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American Portfolios Advisors’s Shake Shack SHAK Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$34.2K Hold
760
– – ﹤0.01% 1919
2022
Q2 		$30K Hold
760
– – ﹤0.01% 2025
2022
Q1 		$51.6K Hold
760
– – ﹤0.01% 1867
2021
Q4 		$54.8K Buy
760
+335
+79% +$25.5K ﹤0.01% 1821
2021
Q3 		$33.3K Sell
425
-900
-68% -$81.9K ﹤0.01% 2001
2021
Q2 		$142K Buy
1,325
+140
+12% +$14.1K 0.01% 1269
2021
Q1 		$134K Sell
1,185
-100
-8% -$11.4K 0.01% 1211
2020
Q4 		$109K Sell
1,285
-85
-6% -$6.6K 0.01% 1120
2020
Q3 		$88.3K Buy
+1,370
New +$79.4K 0.01% 1101
2020
Q1 		– Sell
-970
Closed -$57.8K – 2896
2019
Q4 		$57.8K Sell
970
-200
-17% -$14.4K ﹤0.01% 1288
2019
Q3 		$115K Buy
1,170
+5
+0.4% +$442 0.01% 943
2019
Q2 		$84.1K Buy
1,165
+15
+1% +$926 0.01% 1060
2019
Q1 		$68K Sell
1,150
-100
-8% -$5.12K 0.01% 1061
2018
Q4 		$56.8K Buy
1,250
+225
+22% +$11.6K 0.01% 960
2018
Q3 		$64.6K Buy
1,025
+975
+1,950% +$59.2K 0.01% 996
2018
Q2 		$3.31K Sell
50
-100
-67% -$5.54K ﹤0.01% 2094
2018
Q1 		$6.25K Buy
150
+100
+200% +$4.16K ﹤0.01% 1798
2017
Q4 		$2.16K Buy
+50
New +$1.94K ﹤0.01% 2043

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Portfolios Advisors's SHAK Position: Q3 2022 in Review

American Portfolios Advisors held its Shake Shack (SHAK) position steady in Q3 2022 at 760 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

American Portfolios Advisors first reported a position in SHAK in Q4 2017 and has held it in 18 quarters since. The position peaked at $142K in Q2 2021. 256 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • American Portfolios Advisors held 760 shares of Shake Shack worth $34.2K as of Q3 2022.
  • American Portfolios Advisors left its Shake Shack share count unchanged in Q3 2022.
  • Shake Shack made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1919 holding.
  • American Portfolios Advisors first reported a position in Shake Shack in Q4 2017 and has held it in 18 quarters since.
  • American Portfolios Advisors's Shake Shack position peaked at $142K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.