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Colonial Trust Advisors’s Shake Shack SHAK Stock Holding History

Colonial Trust Advisors’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
-200
Closed -$18K – 770
2024
Q2 		$18K Hold
200
– – ﹤0.01% 442
2024
Q1 		$20.8K Buy
200
+100
+100% +$8.75K ﹤0.01% 469
2023
Q4 		$7.41K Sell
100
-60
-38% -$3.68K ﹤0.01% 552
2023
Q3 		$9.29K Sell
160
-40
-20% -$2.84K ﹤0.01% 523
2023
Q2 		$15.5K Hold
200
– – ﹤0.01% 467
2023
Q1 		$11.1K Buy
200
+50
+33% +$2.76K ﹤0.01% 500
2022
Q4 		$6.23K Buy
+150
New +$7.31K ﹤0.01% 586

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 $1.02T AUM 30.18% 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