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AE Wealth Management’s Shake Shack SHAK Stock Holding History

AE Wealth 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
Q2 		– Sell
-10,363
Closed -$575K – 2033
2023
Q1 		$575K Buy
+10,363
New +$572K ﹤0.01% 1281
2020
Q3 		– Sell
-11,186
Closed -$593K – 1367
2020
Q2 		$593K Buy
+11,186
New +$566K 0.01% 807

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AE Wealth Management's SHAK Position: Q2 2023 in Review

AE Wealth Management sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 10,363 shares — an estimated $575K sold.

AE Wealth Management first reported a position in SHAK in Q2 2020 and held it in 2 quarters. The position peaked at $593K in Q2 2020. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • AE Wealth Management reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,363 Shake Shack shares in Q2 2023, an estimated $575K.
  • AE Wealth Management first reported a position in Shake Shack in Q2 2020 and held it in 2 quarters.
  • AE Wealth Management's Shake Shack position peaked at $593K in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.