RIA
SHAK icon

RPG Investment Advisory’s Shake Shack SHAK Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-61,710
Closed -$5.55M – 83
2024
Q2 		$5.55M Sell
61,710
-25,210
-29% -$2.46M 0.82% 49
2024
Q1 		$9.04M Sell
86,920
-34,381
-28% -$3.01M 1.36% 33
2023
Q4 		$8.99M Buy
121,301
+1,411
+1% +$86.5K 1.46% 31
2023
Q3 		$6.96M Sell
119,890
-893
-0.7% -$63.5K 1.28% 33
2023
Q2 		$9.39M Sell
120,783
-1,748
-1% -$112K 1.62% 24
2023
Q1 		$6.8M Sell
122,531
-805
-0.7% -$44.4K 1.2% 37
2022
Q4 		$5.12M Sell
123,336
-2,828
-2% -$138K 0.99% 46
2022
Q3 		$5.67M Buy
126,164
+4,541
+4% +$218K 1.22% 35
2022
Q2 		$4.8M Buy
121,623
+1,260
+1% +$64.3K 0.97% 53
2022
Q1 		$8.17M Buy
120,363
+38,292
+47% +$2.63M 1.34% 35
2021
Q4 		$5.92M Buy
82,071
+3,353
+4% +$255K 0.92% 63
2021
Q3 		$6.18M Buy
78,718
+2,862
+4% +$260K 1.02% 52
2021
Q2 		$8.12M Buy
+75,856
New +$7.65M 1.32% 30
2021
Q1 		– Sell
-1,310
Closed -$111K – 369
2020
Q4 		$111K Sell
1,310
-87,693
-99% -$6.81M 0.02% 94
2020
Q3 		$5.74M Sell
89,003
-1,640
-2% -$95.1K 1.4% 28
2020
Q2 		$4.8M Buy
90,643
+1,075
+1% +$54.4K 1.27% 39
2020
Q1 		$3.38M Buy
89,568
+3,694
+4% +$219K 0.96% 54
2019
Q4 		$5.12M Buy
+85,874
New +$6.17M 1.17% 44
2018
Q2 		– Sell
-12,613
Closed -$525K – 331
2018
Q1 		$525K Hold
12,613
– – 0.12% 95
2017
Q4 		$544K Sell
12,613
-200
-2% -$7.75K 0.13% 92
2017
Q3 		$426K Hold
12,813
– – 0.11% 97
2017
Q2 		$447K Hold
12,813
– – 0.12% 93
2017
Q1 		$427K Buy
12,813
+1,400
+12% +$48.4K 0.12% 101
2016
Q4 		$408K Sell
11,413
-266
-2% -$9.33K 0.14% 91
2016
Q3 		$404K Sell
11,679
-40
-0.3% -$1.48K 0.13% 99
2016
Q2 		$426K Hold
11,719
– – 0.11% 104
2016
Q1 		$437K Buy
+11,719
New +$422K 0.17% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

RPG Investment Advisory's SHAK Position: Q3 2024 in Review

RPG Investment Advisory sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 61,710 shares — an estimated $5.55M sold.

RPG Investment Advisory first reported a position in SHAK in Q1 2016 and held it in 27 quarters. The position peaked at $9.39M in Q2 2023. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • RPG Investment Advisory reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • RPG Investment Advisory sold 61,710 Shake Shack shares in Q3 2024, an estimated $5.55M.
  • RPG Investment Advisory first reported a position in Shake Shack in Q1 2016 and held it in 27 quarters.
  • RPG Investment Advisory's Shake Shack position peaked at $9.39M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.