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Blue Trust Inc’s Shake Shack SHAK Stock Holding History

Blue Trust Inc’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
-121
Closed -$10.9K – 2908
2024
Q3 		$10.9K Sell
121
-54
-31% -$5.2K ﹤0.01% 2159
2024
Q2 		$18.2K Buy
+175
New +$17.1K ﹤0.01% 1698
2024
Q1 		– Sell
-4
Closed – – 2648
2023
Q4 		$0 Buy
+4
New +$245 ﹤0.01% 2675
2023
Q2 		– Sell
-9
Closed – – 2473
2023
Q1 		$0 Sell
9
-3
-25% -$166 ﹤0.01% 2593
2022
Q4 		$1K Buy
12
+8
+200% +$390 ﹤0.01% 2130
2022
Q3 		$0 Buy
+4
New +$192 ﹤0.01% 2299

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 $3.38T AUM 44.17% 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

Blue Trust Inc's SHAK Position: Q4 2024 in Review

Blue Trust Inc sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 121 shares — an estimated $10.9K sold.

Blue Trust Inc first reported a position in SHAK in Q3 2022 and held it in 6 quarters. The position peaked at $18.2K in Q2 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Blue Trust Inc reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 121 Shake Shack shares in Q4 2024, an estimated $10.9K.
  • Blue Trust Inc first reported a position in Shake Shack in Q3 2022 and held it in 6 quarters.
  • Blue Trust Inc's Shake Shack position peaked at $18.2K in Q2 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.