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Steward Financial Group’s Shake Shack SHAK Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+8
New +$569 ﹤0.01% 1540
2022
Q3 		– Sell
-4
Closed – – 1106
2022
Q2 		$0 Buy
+4
New +$204 ﹤0.01% 1323

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Steward Financial Group's SHAK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Shake Shack (SHAK) in Q3 2023: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SHAK as recently as Q2 2022.

Steward Financial Group first reported a position in SHAK in Q2 2022 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • Steward Financial Group held 8 shares of Shake Shack worth $0 as of Q3 2023.
  • Shake Shack was a new Steward Financial Group position in Q3 2023.
  • Shake Shack made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1540 holding.
  • Steward Financial Group first reported a position in Shake Shack in Q2 2022 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.