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Avior Wealth Management’s Shake Shack SHAK Stock Holding History

Avior 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
2024
Q4 		– Sell
-2
Closed -$206 – 2533
2024
Q3 		$206 Hold
2
– – ﹤0.01% 2220
2024
Q2 		$180 Sell
2
-55
-96% -$5.37K ﹤0.01% 2186
2024
Q1 		$5.93K Buy
57
+22
+63% +$1.93K ﹤0.01% 2033
2023
Q4 		$2.59K Hold
35
– – ﹤0.01% 1272
2023
Q3 		$2.03K Hold
35
– – ﹤0.01% 1382
2023
Q2 		$2.72K Hold
35
– – ﹤0.01% 1321
2023
Q1 		$1.94K Hold
35
– – ﹤0.01% 1390
2022
Q4 		$1.45K Hold
35
– – ﹤0.01% 1081
2022
Q3 		$1K Buy
+35
New +$1.68K ﹤0.01% 1107

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avior Wealth Management's SHAK Position: Q4 2024 in Review

Avior Wealth Management sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 2 shares — an estimated $206 sold.

Avior Wealth Management first reported a position in SHAK in Q3 2022 and held it in 9 quarters. The position peaked at $5.93K in Q1 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Avior Wealth Management reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 Shake Shack shares in Q4 2024, an estimated $206.
  • Avior Wealth Management first reported a position in Shake Shack in Q3 2022 and held it in 9 quarters.
  • Avior Wealth Management's Shake Shack position peaked at $5.93K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.