Bartlett & Co Wealth Management’s Shake Shack SHAK Stock Holding History

Bartlett & Co 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
2022 Q4	–	Sell	-50	Closed	-$2.25K	–	1182
2022 Q3	$2.25K	Hold	50	–	–	﹤0.01%	1039
2022 Q2	$1.97K	Hold	50	–	–	﹤0.01%	1178
2022 Q1	$3.4K	Buy	+50	New	+$3.44K	﹤0.01%	957
2021 Q3	–	Sell	-4	Closed	-$428	–	1057
2021 Q2	$428	Hold	4	–	–	﹤0.01%	1040
2021 Q1	$451	Hold	4	–	–	﹤0.01%	1059
2020 Q4	$339	Buy	+4	New	+$310	﹤0.01%	1180

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bartlett & Co Wealth Management's SHAK Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 50 shares — an estimated $2.25K sold.

Bartlett & Co Wealth Management first reported a position in SHAK in Q4 2020 and held it in 6 quarters. The position peaked at $3.4K in Q1 2022. 253 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 50 Shake Shack shares in Q4 2022, an estimated $2.25K.
Bartlett & Co Wealth Management first reported a position in Shake Shack in Q4 2020 and held it in 6 quarters.
Bartlett & Co Wealth Management's Shake Shack position peaked at $3.4K in Q1 2022.
253 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.