Aperture Discover Equity Fund SHAK Holdings History
Number of Shares
101,015.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
3.82%
Total Estimate Gain
$7.99 Mil
% of Total Estimate Gain
128.98%
Aperture Discover Equity Fund's Shake Shack Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 101,015.00 shares of Shake Shack Inc(SHAK), totaling $7.49 Mil. This investment constitutes 3.82% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.26% of the outstanding Shake Shack Inc(SHAK) stock.
The initial trade took place in 2023Q4. And since then Aperture Discover Equity Fund has made 1 purchases of SHAK, at an average price of $61.32, for a total of 101,015.00 shares. Based on historical transaction data and SHAK's current price of $140.41, Aperture Discover Equity Fund's estimated gain on his SHAK holdings is $7.99 Mil, reflecting a 128.98% gain to date.
Aperture Discover Equity Fund SHAK ($140.41) Holding Chart
Aperture Discover Equity Fund SHAK ($140.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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