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Carroll Financial Associates’s Shake Shack SHAK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$6K Hold
83
– – ﹤0.01% 1303
2021
Q3 		$6K Hold
83
– – ﹤0.01% 1346
2021
Q2 		$8K Buy
83
+10
+14% +$1.01K ﹤0.01% 1348
2021
Q1 		$8K Buy
+73
New +$8.35K ﹤0.01% 1274

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Carroll Financial Associates's SHAK Position: Q4 2021 in Review

Carroll Financial Associates held its Shake Shack (SHAK) position steady in Q4 2021 at 83 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Carroll Financial Associates first reported a position in SHAK in Q1 2021 and has held it in 4 quarters since. The position peaked at $8K in Q2 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Carroll Financial Associates held 83 shares of Shake Shack worth $6K as of Q4 2021.
  • Carroll Financial Associates left its Shake Shack share count unchanged in Q4 2021.
  • Shake Shack made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1303 holding.
  • Carroll Financial Associates first reported a position in Shake Shack in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Shake Shack position peaked at $8K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.