Caitlin John’s Shake Shack SHAK Stock Holding History

Caitlin John’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	–	Sell	-100	Closed	-$10.4K	–	935
2024 Q1	$10.4K	Buy	+100	New	+$8.75K	0.01%	454

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

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

Caitlin John's SHAK Position: Q2 2024 in Review

Caitlin John sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 100 shares — an estimated $10.4K sold.

Caitlin John first reported a position in SHAK in Q1 2024 and held it in 1 quarter. The position peaked at $10.4K in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

Caitlin John reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
Caitlin John sold 100 Shake Shack shares in Q2 2024, an estimated $10.4K.
Caitlin John first reported a position in Shake Shack in Q1 2024 and held it in 1 quarter.
Caitlin John's Shake Shack position peaked at $10.4K in Q1 2024.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.