Weiss Multi-Strategy Advisers’s Shake Shack SHAK Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-10,271	Closed	-$596K	–	671
2023 Q3	$596K	Sell	10,271 -49,487	-83%	-$3.52M	0.01%	469
2023 Q2	$4.64M	Buy	+59,758	New	+$3.84M	0.09%	303
2021 Q4	–	Sell	-50,000	Closed	-$3.92M	–	767
2021 Q3	$3.92M	Buy	+50,000	New	+$4.55M	0.08%	292
2020 Q3	–	Sell	-62,135	Closed	-$3.29M	–	671
2020 Q2	$3.29M	Buy	+62,135	New	+$3.14M	0.09%	268
2017 Q2	–	Sell	-21,000	Closed	-$701K	–	634
2017 Q1	$701K	Buy	+21,000	New	+$726K	0.03%	427
2016 Q4	–	Sell	-30,000	Closed	-$1.04M	–	505
2016 Q3	$1.04M	Sell	30,000 -7,500	-20%	-$278K	0.06%	286
2016 Q2	$1.37M	Buy	+37,500	New	+$1.36M	0.11%	231

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SHAK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 10,271 shares — an estimated $596K sold.

Weiss Multi-Strategy Advisers first reported a position in SHAK in Q2 2016 and held it in 7 quarters. The position peaked at $4.64M in Q2 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,271 Shake Shack shares in Q4 2023, an estimated $596K.
Weiss Multi-Strategy Advisers first reported a position in Shake Shack in Q2 2016 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Shake Shack position peaked at $4.64M in Q2 2023.
285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.