BJL
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Brighton Jones LLC’s Shake Shack SHAK Stock Holding History

Brighton Jones LLC’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
Q3 		– Sell
-17,909
Closed -$1.61M – 654
2024
Q2 		$1.61M Buy
17,909
+187
+1% +$18.2K 0.05% 170
2024
Q1 		$1.84M Buy
17,722
+13
+0.1% +$1.14K 0.07% 156
2023
Q4 		$1.31M Buy
17,709
+14
+0.1% +$858 0.06% 170
2023
Q3 		$1.03M Sell
17,695
-241
-1% -$17.1K 0.05% 177
2023
Q2 		$1.39M Hold
17,936
– – 0.07% 153
2023
Q1 		$995K Buy
+17,936
New +$990K 0.06% 182
2018
Q3 		– Sell
-14,396
Closed -$953K – 310
2018
Q2 		$953K Hold
14,396
– – 0.12% 105
2018
Q1 		$599K Buy
14,396
+3,817
+36% +$159K 0.08% 138
2017
Q4 		$457K Hold
10,579
– – 0.06% 163
2017
Q3 		$352K Sell
10,579
-1,608
-13% -$52.6K 0.05% 187
2017
Q2 		$425K Buy
+12,187
New +$436K 0.06% 159
2016
Q4 		– Sell
-10,067
Closed -$349K – 188
2016
Q3 		$349K Buy
+10,067
New +$373K 0.06% 166

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return