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Westwood Holdings Group’s Shake Shack SHAK Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-30,231
Closed -$1.68M – 521
2023
Q1 		$1.68M Buy
30,231
+6,399
+27% +$353K 0.02% 310
2022
Q4 		$990K Buy
23,832
+7,604
+47% +$370K 0.01% 352
2022
Q3 		$729K Buy
+16,228
New +$779K 0.01% 340
2022
Q2 		– Sell
-47,724
Closed -$3.24M – 484
2022
Q1 		$3.24M Buy
47,724
+8,871
+23% +$610K 0.03% 272
2021
Q4 		$2.8M Buy
38,853
+7,274
+23% +$553K 0.03% 274
2021
Q3 		$2.48M Buy
31,579
+9,772
+45% +$889K 0.03% 270
2021
Q2 		$2.33M Buy
21,807
+14,272
+189% +$1.44M 0.02% 269
2021
Q1 		$850K Sell
7,535
-368,142
-98% -$42.1M 0.01% 352
2020
Q4 		$31.9M Sell
375,677
-411
-0.1% -$31.9K 0.37% 100
2020
Q3 		$24.3M Buy
376,088
+71,746
+24% +$4.16M 0.31% 112
2020
Q2 		$16.1M Buy
+304,342
New +$15.4M 0.21% 148

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Westwood Holdings Group's SHAK Position: Q2 2023 in Review

Westwood Holdings Group sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 30,231 shares — an estimated $1.68M sold.

Westwood Holdings Group first reported a position in SHAK in Q2 2020 and held it in 11 quarters. The position peaked at $31.9M in Q4 2020. 286 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Westwood Holdings Group reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 30,231 Shake Shack shares in Q2 2023, an estimated $1.68M.
  • Westwood Holdings Group first reported a position in Shake Shack in Q2 2020 and held it in 11 quarters.
  • Westwood Holdings Group's Shake Shack position peaked at $31.9M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.