Whittier Trust’s Shake Shack SHAK Stock Holding History

Whittier Trust’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 Q1	–	Sell	-61	Closed	-$2.53K	–	1636
2022 Q4	$2.53K	Buy	+61	New	+$2.97K	﹤0.01%	1467
2020 Q2	–	Sell	-10	Closed	–	–	1496
2020 Q1	$0	Buy	+10	New	+$592	﹤0.01%	1576

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Whittier Trust's SHAK Position: Q1 2023 in Review

Whittier Trust sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 61 shares — an estimated $2.53K sold.

Whittier Trust first reported a position in SHAK in Q1 2020 and held it in 2 quarters. The position peaked at $2.53K in Q4 2022. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

Whittier Trust reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 61 Shake Shack shares in Q1 2023, an estimated $2.53K.
Whittier Trust first reported a position in Shake Shack in Q1 2020 and held it in 2 quarters.
Whittier Trust's Shake Shack position peaked at $2.53K in Q4 2022.
260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.