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Weld Capital Management’s Shake Shack SHAK Stock Holding History

Weld 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
2021
Q3 		– Sell
-2,875
Closed -$308K – 162
2021
Q2 		$308K Buy
+2,875
New +$290K 0.31% 139
2021
Q1 		– Sell
-11,637
Closed -$987K – 525
2020
Q4 		$987K Buy
11,637
+5,490
+89% +$426K 0.39% 67
2020
Q3 		$396K Buy
+6,147
New +$356K 0.16% 228
2019
Q4 		– Sell
-14,162
Closed -$1.39M – 894
2019
Q3 		$1.39M Sell
14,162
-4,109
-22% -$363K 0.25% 93
2019
Q2 		$1.32M Buy
18,271
+8,044
+79% +$497K 0.24% 119
2019
Q1 		$605K Sell
10,227
-21,191
-67% -$1.09M 0.11% 342
2018
Q4 		$1.43M Buy
+31,418
New +$1.62M 0.32% 61

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Weld Capital Management's SHAK Position: Q3 2021 in Review

Weld Capital Management sold out of Shake Shack (SHAK) in Q3 2021, closing a stake of 2,875 shares — an estimated $308K sold.

Weld Capital Management first reported a position in SHAK in Q4 2018 and held it in 7 quarters. The position peaked at $1.43M in Q4 2018. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

  • Weld Capital Management reported no remaining Shake Shack position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,875 Shake Shack shares in Q3 2021, an estimated $308K.
  • Weld Capital Management first reported a position in Shake Shack in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's Shake Shack position peaked at $1.43M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.