Benjamin F. Edwards & Company’s Shake Shack SHAK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$7K	Hold	73	–	–	﹤0.01%	1805
2024 Q1	$8K	Buy	+73	New	+$6.39K	﹤0.01%	1753
2023 Q3	–	Sell	-100	Closed	-$8K	–	1825
2023 Q2	$8K	Hold	100	–	–	﹤0.01%	1463
2023 Q1	$6K	Hold	100	–	–	﹤0.01%	1512
2022 Q4	$4K	Buy	+100	New	+$4.87K	﹤0.01%	1633
2021 Q2	–	Sell	-477	Closed	-$54K	–	1771
2021 Q1	$54K	Sell	477 -206	-30%	-$23.6K	﹤0.01%	981
2020 Q4	$58K	Buy	+683	New	+$53K	﹤0.01%	934
2019 Q3	–	Sell	-150	Closed	-$11K	–	1959
2019 Q2	$11K	Hold	150	–	–	﹤0.01%	1393
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	1355
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	1388
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	1302
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	1274
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	1381
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	1325
2017 Q3	$5K	Hold	150	–	–	﹤0.01%	1318
2017 Q2	$5K	Buy	+150	New	+$5.37K	﹤0.01%	1247

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

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

Benjamin F. Edwards & Company's SHAK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Shake Shack (SHAK) position steady in Q2 2024 at 73 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Benjamin F. Edwards & Company first reported a position in SHAK in Q2 2017 and has held it in 16 quarters since. The position peaked at $58K in Q4 2020. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

Benjamin F. Edwards & Company held 73 shares of Shake Shack worth $7K as of Q2 2024.
Benjamin F. Edwards & Company left its Shake Shack share count unchanged in Q2 2024.
Shake Shack made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1805 holding.
Benjamin F. Edwards & Company first reported a position in Shake Shack in Q2 2017 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Shake Shack position peaked at $58K in Q4 2020.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.