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 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 $3.38T AUM 44.17% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

VBA

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

Brighton Jones LLC's SHAK Position: Q3 2024 in Review

Brighton Jones LLC sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 17,909 shares — an estimated $1.61M sold.

Brighton Jones LLC first reported a position in SHAK in Q3 2016 and held it in 12 quarters. The position peaked at $1.84M in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

Brighton Jones LLC reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
Brighton Jones LLC sold 17,909 Shake Shack shares in Q3 2024, an estimated $1.61M.
Brighton Jones LLC first reported a position in Shake Shack in Q3 2016 and held it in 12 quarters.
Brighton Jones LLC's Shake Shack position peaked at $1.84M in Q1 2024.
345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Brighton Jones LLC's 13F filing for Q3 2024, filed 22 Oct 2024.