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Coppell Advisory Solutions’s Shake Shack SHAK Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-150
Closed -$19.4K – 1582
2024
Q4 		$19.4K Hold
150
– – ﹤0.01% 898
2024
Q3 		$15.7K Hold
150
– – ﹤0.01% 946
2024
Q2 		$13.5K Buy
+150
New +$14.6K ﹤0.01% 922
2023
Q4 		$11.1K Buy
+150
New +$9.2K ﹤0.01% 912

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Coppell Advisory Solutions's SHAK Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 150 shares — an estimated $19.4K sold.

Coppell Advisory Solutions first reported a position in SHAK in Q4 2023 and held it in 4 quarters. The position peaked at $19.4K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 150 Shake Shack shares in Q1 2025, an estimated $19.4K.
  • Coppell Advisory Solutions first reported a position in Shake Shack in Q4 2023 and held it in 4 quarters.
  • Coppell Advisory Solutions's Shake Shack position peaked at $19.4K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.