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Venture Visionary Partners’s Shake Shack SHAK Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-100
Closed -$3.95K – 1349
2022
Q2 		$3.95K Buy
+100
New +$5.1K ﹤0.01% 1444

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1WCM
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GGHC
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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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Venture Visionary Partners's SHAK Position: Q3 2022 in Review

Venture Visionary Partners sold out of Shake Shack (SHAK) in Q3 2022, closing a stake of 100 shares — an estimated $3.95K sold.

Venture Visionary Partners first reported a position in SHAK in Q2 2022 and held it in 1 quarter. The position peaked at $3.95K in Q2 2022. 255 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • Venture Visionary Partners reported no remaining Shake Shack position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 100 Shake Shack shares in Q3 2022, an estimated $3.95K.
  • Venture Visionary Partners first reported a position in Shake Shack in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Shake Shack position peaked at $3.95K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.