Edge Wealth Management’s Shake Shack SHAK Stock Holding History

Edge Wealth Management’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
2020 Q4	–	Sell	-120	Closed	-$8K	–	448
2020 Q3	$8K	Buy	120 +20	+20%	+$1.16K	﹤0.01%	332
2020 Q2	$5K	Buy	100 +65	+186%	+$3.29K	﹤0.01%	554
2020 Q1	$1K	Buy	+35	New	+$2.07K	﹤0.01%	594
2019 Q2	–	Sell	-1	Closed	–	–	635
2019 Q1	$0	Hold	1	–	–	﹤0.01%	602
2018 Q4	$0	Hold	1	–	–	﹤0.01%	613
2018 Q3	$1K	Buy	+1	New	+$61	﹤0.01%	578
2018 Q2	–	Sell	-500	Closed	-$21K	–	614
2018 Q1	$21K	Hold	500	–	–	0.01%	305
2017 Q4	$21K	Hold	500	–	–	0.01%	309
2017 Q3	$17K	Hold	500	–	–	0.01%	321
2017 Q2	$17K	Hold	500	–	–	0.01%	327
2017 Q1	$17K	Hold	500	–	–	0.01%	309
2016 Q4	$18K	Sell	500 -1,435	-74%	-$50.3K	0.01%	285
2016 Q3	$67K	Buy	1,935 +1,435	+287%	+$53.2K	0.03%	161
2016 Q2	$18K	Hold	500	–	–	0.01%	263
2016 Q1	$19K	Hold	500	–	–	0.01%	235
2015 Q4	$20K	Hold	500	–	–	0.01%	241
2015 Q3	$24K	Buy	+500	New	+$27.2K	0.01%	227

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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