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Cetera Advisor Networks’s Shake Shack SHAK Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-2,872
Closed -$213K – 2913
2023
Q4 		$213K Sell
2,872
-645
-18% -$39.6K ﹤0.01% 2487
2023
Q3 		$204K Sell
3,517
-1,886
-35% -$134K ﹤0.01% 2420
2023
Q2 		$420K Buy
5,403
+423
+8% +$27.2K ﹤0.01% 1843
2023
Q1 		$276K Sell
4,980
-207
-4% -$11.4K ﹤0.01% 2103
2022
Q4 		$215K Buy
+5,187
New +$253K ﹤0.01% 2217
2022
Q1 		– Sell
-4,181
Closed -$302K – 2169
2021
Q4 		$302K Buy
4,181
+10
+0.2% +$760 ﹤0.01% 1604
2021
Q3 		$327K Buy
4,171
+760
+22% +$69.2K ﹤0.01% 1470
2021
Q2 		$365K Buy
+3,411
New +$344K 0.01% 1369
2020
Q3 		– Sell
-489
Closed -$26K – 2718
2020
Q2 		$26K Buy
+489
New +$24.7K ﹤0.01% 2259

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cetera Advisor Networks's SHAK Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 2,872 shares — an estimated $213K sold.

Cetera Advisor Networks first reported a position in SHAK in Q2 2020 and held it in 9 quarters. The position peaked at $420K in Q2 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Cetera Advisor Networks reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,872 Shake Shack shares in Q1 2024, an estimated $213K.
  • Cetera Advisor Networks first reported a position in Shake Shack in Q2 2020 and held it in 9 quarters.
  • Cetera Advisor Networks's Shake Shack position peaked at $420K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.