Baystate Wealth Management’s Shake Shack SHAK Stock Holding History

Baystate 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 Q4	$7.41K	Hold	100	–	–	﹤0.01%	800
2023 Q3	$5.81K	Hold	100	–	–	﹤0.01%	666
2023 Q2	$7.77K	Hold	100	–	–	﹤0.01%	621
2023 Q1	$5.55K	Hold	100	–	–	﹤0.01%	668
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	714
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	672
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	692
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	627
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	615
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	552
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	496
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	452
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	452
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	453
2020 Q2	$5K	Buy	+100	New	+$5.06K	﹤0.01%	470

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baystate Wealth Management's SHAK Position: Q4 2023 in Review

Baystate Wealth Management held its Shake Shack (SHAK) position steady in Q4 2023 at 100 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Baystate Wealth Management first reported a position in SHAK in Q2 2020 and has held it in 15 quarters since. The position peaked at $11K in Q2 2021. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

Baystate Wealth Management held 100 shares of Shake Shack worth $7.41K as of Q4 2023.
Baystate Wealth Management left its Shake Shack share count unchanged in Q4 2023.
Shake Shack made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #800 holding.
Baystate Wealth Management first reported a position in Shake Shack in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's Shake Shack position peaked at $11K in Q2 2021.
285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.