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Thompson Siegel & Walmsley’s Shake Shack SHAK Stock Holding History

Thompson Siegel & Walmsley’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
-11,000
Closed -$639K – 555
2023
Q3 		$639K Hold
11,000
– – 0.01% 288
2023
Q2 		$855K Buy
+11,000
New +$707K 0.01% 279

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's SHAK Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 11,000 shares — an estimated $639K sold.

Thompson Siegel & Walmsley first reported a position in SHAK in Q2 2023 and held it in 2 quarters. The position peaked at $855K in Q2 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,000 Shake Shack shares in Q4 2023, an estimated $639K.
  • Thompson Siegel & Walmsley first reported a position in Shake Shack in Q2 2023 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Shake Shack position peaked at $855K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.