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Simon Quick Advisors’s Shake Shack SHAK Stock Holding History

Simon Quick Advisors’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
2022
Q2 		– Sell
-140
Closed -$10K – 361
2022
Q1 		$10K Hold
140
– – ﹤0.01% 305
2021
Q4 		$10K Sell
140
-35
-20% -$2.66K ﹤0.01% 314
2021
Q3 		$13K Buy
175
+35
+25% +$3.19K ﹤0.01% 339
2021
Q2 		$14K Hold
140
– – ﹤0.01% 360
2021
Q1 		$15K Sell
140
-200
-59% -$22.9K ﹤0.01% 370
2020
Q4 		$29K Buy
+340
New +$26.4K 0.01% 305
2020
Q3 		– Sell
-819
Closed -$43K – 499
2020
Q2 		$43K Buy
+819
New +$41.4K 0.02% 210

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simon Quick Advisors's SHAK Position: Q2 2022 in Review

Simon Quick Advisors sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 140 shares — an estimated $10K sold.

Simon Quick Advisors first reported a position in SHAK in Q2 2020 and held it in 7 quarters. The position peaked at $43K in Q2 2020. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Simon Quick Advisors reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 140 Shake Shack shares in Q2 2022, an estimated $10K.
  • Simon Quick Advisors first reported a position in Shake Shack in Q2 2020 and held it in 7 quarters.
  • Simon Quick Advisors's Shake Shack position peaked at $43K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.