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Segall Bryant & Hamill’s Shake Shack SHAK Stock Holding History

Segall Bryant & Hamill’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
-73,548
Closed -$5.45M – 314
2023
Q4 		$5.45M Buy
73,548
+225
+0.3% +$13.8K 0.11% 254
2023
Q3 		$4.26M Sell
73,323
-470
-0.6% -$33.4K 0.05% 346
2023
Q2 		$5.74M Buy
73,793
+335
+0.5% +$21.5K 0.06% 317
2023
Q1 		$4.08M Sell
73,458
-54,547
-43% -$3.01M 0.04% 367
2022
Q4 		$5.32M Buy
128,005
+8,890
+7% +$433K 0.06% 314
2022
Q3 		$5.36M Buy
119,115
+2,369
+2% +$114K 0.06% 296
2022
Q2 		$4.61M Buy
116,746
+34,711
+42% +$1.77M 0.05% 329
2022
Q1 		$5.57M Buy
82,035
+192
+0.2% +$13.2K 0.05% 313
2021
Q4 		$5.91M Buy
81,843
+19,254
+31% +$1.46M 0.05% 301
2021
Q3 		$4.91M Buy
62,589
+1,610
+3% +$147K 0.05% 335
2021
Q2 		$6.53M Buy
60,979
+30,227
+98% +$3.05M 0.06% 275
2021
Q1 		$3.47M Sell
30,752
-64,802
-68% -$7.42M 0.03% 397
2020
Q4 		$8.1M Sell
95,554
-1,673
-2% -$130K 0.09% 221
2020
Q3 		$6.27M Buy
97,227
+79,550
+450% +$4.61M 0.09% 225
2020
Q2 		$936K Buy
17,677
+5,406
+44% +$273K 0.02% 455
2020
Q1 		$463K Buy
12,271
+5,717
+87% +$338K 0.01% 608
2019
Q4 		$391K Buy
+6,554
New +$471K 0.01% 694

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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Segall Bryant & Hamill's SHAK Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 73,548 shares — an estimated $5.45M sold.

Segall Bryant & Hamill first reported a position in SHAK in Q4 2019 and held it in 17 quarters. The position peaked at $8.1M in Q4 2020. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 73,548 Shake Shack shares in Q1 2024, an estimated $5.45M.
  • Segall Bryant & Hamill first reported a position in Shake Shack in Q4 2019 and held it in 17 quarters.
  • Segall Bryant & Hamill's Shake Shack position peaked at $8.1M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.