Red Cedar Capital’s Shake Shack SHAK Stock Holding History

Red Cedar Capital’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2K	Hold	60	–	–	﹤0.01%	171
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	162
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	155
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	141
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	134
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	122
2021 Q2	$7K	Hold	60	–	–	﹤0.01%	122
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	123
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	120
2020 Q3	$4K	Sell	60 -25	-29%	-$1.45K	﹤0.01%	124
2020 Q2	$5K	Buy	85 +75	+750%	+$3.79K	﹤0.01%	119
2020 Q1	$0	Hold	10	–	–	﹤0.01%	142
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	136
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	141
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	145
2019 Q1	$0	Hold	10	–	–	﹤0.01%	149
2018 Q4	$0	Hold	10	–	–	﹤0.01%	150
2018 Q3	$0	Hold	10	–	–	﹤0.01%	150
2018 Q2	$0	Hold	10	–	–	﹤0.01%	151
2018 Q1	$0	Hold	10	–	–	﹤0.01%	150
2017 Q4	$0	Buy	+10	New	+$387	﹤0.01%	146

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Red Cedar Capital's SHAK Position: Q4 2022 in Review

Red Cedar Capital held its Shake Shack (SHAK) position steady in Q4 2022 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Red Cedar Capital first reported a position in SHAK in Q4 2017 and has held it in 21 quarters since. The position peaked at $7K in Q2 2021. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Red Cedar Capital held 60 shares of Shake Shack worth $2K as of Q4 2022.
Red Cedar Capital left its Shake Shack share count unchanged in Q4 2022.
Shake Shack made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #171 holding.
Red Cedar Capital first reported a position in Shake Shack in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Shake Shack position peaked at $7K in Q2 2021.
254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.