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Valley National Advisers’s Shake Shack SHAK Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-15
Closed -$1K – 1079
2024
Q2 		$1K Hold
15
– – ﹤0.01% 1121
2024
Q1 		$1K Hold
15
– – ﹤0.01% 1167
2023
Q4 		$1K Buy
+15
New +$920 ﹤0.01% 1141

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Valley National Advisers's SHAK Position: Q3 2024 in Review

Valley National Advisers sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SHAK in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Valley National Advisers reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 Shake Shack shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Shake Shack in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Shake Shack position peaked at $1K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.