Schubert & Co’s Shake Shack SHAK Stock Holding History

Schubert & Co’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
2023 Q1	–	Sell	-3	Closed	-$125	–	1683
2022 Q4	$125	Sell	3 -2	-40%	-$97	﹤0.01%	1563
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1554
2022 Q2	$0	Buy	+5	New	+$255	﹤0.01%	1580

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Schubert & Co's SHAK Position: Q1 2023 in Review

Schubert & Co sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 3 shares — an estimated $125 sold.

Schubert & Co first reported a position in SHAK in Q2 2022 and held it in 3 quarters. The position peaked at $125 in Q4 2022. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

Schubert & Co reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 3 Shake Shack shares in Q1 2023, an estimated $125.
Schubert & Co first reported a position in Shake Shack in Q2 2022 and held it in 3 quarters.
Schubert & Co's Shake Shack position peaked at $125 in Q4 2022.
260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.