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Spouting Rock Asset Management’s Shake Shack SHAK Stock Holding History

Spouting Rock Asset 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
2023
Q4 		– Sell
-3,823
Closed -$222K – 161
2023
Q3 		$222K Sell
3,823
-1,566
-29% -$111K 0.07% 131
2023
Q2 		$419K Sell
5,389
-3,834
-42% -$246K 0.15% 108
2023
Q1 		$512K Buy
+9,223
New +$509K 0.18% 104
2021
Q1 		– Sell
-6,843
Closed -$580K – 232
2020
Q4 		$580K Buy
+6,843
New +$531K 0.18% 147

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spouting Rock Asset Management's SHAK Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 3,823 shares — an estimated $222K sold.

Spouting Rock Asset Management first reported a position in SHAK in Q4 2020 and held it in 4 quarters. The position peaked at $580K in Q4 2020. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 3,823 Shake Shack shares in Q4 2023, an estimated $222K.
  • Spouting Rock Asset Management first reported a position in Shake Shack in Q4 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's Shake Shack position peaked at $580K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.