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Rockbridge Investment Management’s Shake Shack SHAK Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-100
Closed -$7.41K – 521
2023
Q4 		$7.41K Buy
+100
New +$6.13K ﹤0.01% 429
2022
Q3 		– Sell
-100
Closed -$3.95K – 501
2022
Q2 		$3.95K Hold
100
– – ﹤0.01% 483
2022
Q1 		$6.93K Hold
100
– – ﹤0.01% 571
2021
Q4 		$7K Hold
100
– – ﹤0.01% 621
2021
Q3 		$8K Hold
100
– – ﹤0.01% 555
2021
Q2 		$11K Hold
100
– – ﹤0.01% 519
2021
Q1 		$11K Hold
100
– – ﹤0.01% 498
2020
Q4 		$8K Hold
100
– – ﹤0.01% 528
2020
Q3 		$6K Hold
100
– – ﹤0.01% 516
2020
Q2 		$5K Buy
+100
New +$5.06K ﹤0.01% 497

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Rockbridge Investment Management's SHAK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 100 shares — an estimated $7.41K sold.

Rockbridge Investment Management first reported a position in SHAK in Q2 2020 and held it in 10 quarters. The position peaked at $11K in Q2 2021. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Shake Shack shares in Q1 2024, an estimated $7.41K.
  • Rockbridge Investment Management first reported a position in Shake Shack in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Shake Shack position peaked at $11K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.