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Savoir Faire Capital Management’s Shake Shack SHAK Stock Holding History

Savoir Faire Capital 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
Q2 		– Sell
-13,382
Closed -$1.39M – 64
2024
Q1 		$1.39M Sell
13,382
-14,170
-51% -$1.24M 0.64% 44
2023
Q4 		$2.04M Buy
27,552
+949
+4% +$58.2K 0.89% 41
2023
Q3 		$1.54M Buy
+26,603
New +$1.89M 0.86% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Savoir Faire Capital Management's SHAK Position: Q2 2024 in Review

Savoir Faire Capital Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 13,382 shares — an estimated $1.39M sold.

Savoir Faire Capital Management first reported a position in SHAK in Q3 2023 and held it in 3 quarters. The position peaked at $2.04M in Q4 2023. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Savoir Faire Capital Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 13,382 Shake Shack shares in Q2 2024, an estimated $1.39M.
  • Savoir Faire Capital Management first reported a position in Shake Shack in Q3 2023 and held it in 3 quarters.
  • Savoir Faire Capital Management's Shake Shack position peaked at $2.04M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.