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Summit Trail Advisors’s Shake Shack SHAK Stock Holding History

Summit Trail 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
-3,125
Closed -$212K – 411
2022
Q1 		$212K Sell
3,125
-1,168
-27% -$80.4K 0.02% 296
2021
Q4 		$310K Buy
+4,293
New +$326K 0.02% 224

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's SHAK Position: Q2 2022 in Review

Summit Trail Advisors sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 3,125 shares — an estimated $212K sold.

Summit Trail Advisors first reported a position in SHAK in Q4 2021 and held it in 2 quarters. The position peaked at $310K in Q4 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Summit Trail Advisors reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 3,125 Shake Shack shares in Q2 2022, an estimated $212K.
  • Summit Trail Advisors first reported a position in Shake Shack in Q4 2021 and held it in 2 quarters.
  • Summit Trail Advisors's Shake Shack position peaked at $310K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.