Teza Capital Management’s Shake Shack SHAK Stock Holding History

Teza Capital 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 Q1	–	Sell	-6,594	Closed	-$274K	–	689
2022 Q4	$274K	Sell	6,594 -1,103	-14%	-$53.7K	0.05%	465
2022 Q3	$346K	Buy	+7,697	New	+$369K	0.07%	385
2020 Q1	–	Sell	-5,289	Closed	-$315K	–	450
2019 Q4	$315K	Buy	+5,289	New	+$380K	0.09%	409
2019 Q2	–	Sell	-7,188	Closed	-$425K	–	445
2019 Q1	$425K	Buy	+7,188	New	+$368K	0.23%	166
2018 Q4	–	Sell	-13,457	Closed	-$848K	–	468
2018 Q3	$848K	Buy	13,457 +8,956	+199%	+$544K	0.2%	196
2018 Q2	$298K	Buy	+4,501	New	+$249K	0.04%	420

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Teza Capital Management's SHAK Position: Q1 2023 in Review

Teza Capital Management sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 6,594 shares — an estimated $274K sold.

Teza Capital Management first reported a position in SHAK in Q2 2018 and held it in 6 quarters. The position peaked at $848K in Q3 2018. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

Teza Capital Management reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 6,594 Shake Shack shares in Q1 2023, an estimated $274K.
Teza Capital Management first reported a position in Shake Shack in Q2 2018 and held it in 6 quarters.
Teza Capital Management's Shake Shack position peaked at $848K in Q3 2018.
260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.