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	–	445
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	–	–	629
2019 Q1	$0	Hold	1	–	–	﹤0.01%	598
2018 Q4	$0	Hold	1	–	–	﹤0.01%	610
2018 Q3	$1K	Buy	+1	New	+$61	﹤0.01%	578
2018 Q2	–	Sell	-500	Closed	-$21K	–	613
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 $6.73T AUM 46.02% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AAMU

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edge Wealth Management's SHAK Position: Q4 2020 in Review

Edge Wealth Management sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 120 shares — an estimated $8K sold.

Edge Wealth Management first reported a position in SHAK in Q3 2015 and held it in 17 quarters. The position peaked at $67K in Q3 2016. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

Edge Wealth Management reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 120 Shake Shack shares in Q4 2020, an estimated $8K.
Edge Wealth Management first reported a position in Shake Shack in Q3 2015 and held it in 17 quarters.
Edge Wealth Management's Shake Shack position peaked at $67K in Q3 2016.
278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.