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Rye Brook Capital’s Shake Shack SHAK Stock Holding History

Rye Brook 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
2024
Q3 		– Sell
-15,750
Closed -$1.42M – 25
2024
Q2 		$1.42M Sell
15,750
-10,700
-40% -$1.04M 1.86% 17
2024
Q1 		$2.75M Sell
26,450
-12,350
-32% -$1.08M 1.61% 17
2023
Q4 		$2.88M Sell
38,800
-400
-1% -$24.5K 1.47% 17
2023
Q3 		$2.28M Hold
39,200
– – 1.62% 16
2023
Q2 		$3.05M Buy
39,200
+1,600
+4% +$103K 1.44% 14
2023
Q1 		$2.09M Buy
37,600
+100
+0.3% +$5.52K 1.28% 16
2022
Q4 		$1.56M Buy
37,500
+500
+1% +$24.4K 1.01% 13
2022
Q3 		$1.66M Buy
37,000
+400
+1% +$19.2K 1.22% 16
2022
Q2 		$1.45M Buy
36,600
+13,400
+58% +$684K 0.88% 17
2022
Q1 		$1.57M Buy
23,200
+4,200
+22% +$289K 0.62% 25
2021
Q4 		$1.37M Buy
19,000
+11,100
+141% +$844K 0.35% 24
2021
Q3 		$620K Buy
+7,900
New +$719K 0.44% 26

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return

Rye Brook Capital's SHAK Position: Q3 2024 in Review

Rye Brook Capital sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 15,750 shares — an estimated $1.42M sold.

Rye Brook Capital first reported a position in SHAK in Q3 2021 and held it in 12 quarters. The position peaked at $3.05M in Q2 2023. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Rye Brook Capital reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • Rye Brook Capital sold 15,750 Shake Shack shares in Q3 2024, an estimated $1.42M.
  • Rye Brook Capital first reported a position in Shake Shack in Q3 2021 and held it in 12 quarters.
  • Rye Brook Capital's Shake Shack position peaked at $3.05M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.