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Worth Asset Management’s Shake Shack SHAK Stock Holding History

Worth Asset 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
2023
Q1 		– Sell
-100
Closed -$4.15K – 531
2022
Q4 		$4.15K Hold
100
– – ﹤0.01% 381
2022
Q3 		$4K Hold
100
– – ﹤0.01% 369
2022
Q2 		$4K Hold
100
– – ﹤0.01% 436
2022
Q1 		$4K Buy
+100
New +$6.88K ﹤0.01% 437

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
EC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Worth Asset Management's SHAK Position: Q1 2023 in Review

Worth Asset Management sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 100 shares — an estimated $4.15K sold.

Worth Asset Management first reported a position in SHAK in Q1 2022 and held it in 4 quarters. The position peaked at $4.15K in Q4 2022. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

  • Worth Asset Management reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 Shake Shack shares in Q1 2023, an estimated $4.15K.
  • Worth Asset Management first reported a position in Shake Shack in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Shake Shack position peaked at $4.15K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.