Evoke Wealth’s Shake Shack SHAK Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-77	Closed	-$3K	–	1006
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	993
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	1008
2022 Q1	$5K	Hold	77	–	–	﹤0.01%	919
2021 Q4	$6K	Hold	77	–	–	﹤0.01%	876
2021 Q3	$6K	Hold	77	–	–	﹤0.01%	823
2021 Q2	$8K	Hold	77	–	–	﹤0.01%	787
2021 Q1	$9K	Hold	77	–	–	﹤0.01%	713
2020 Q4	$7K	Buy	+77	New	+$5.98K	﹤0.01%	648

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Evoke Wealth's SHAK Position: Q4 2022 in Review

Evoke Wealth sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 77 shares — an estimated $3K sold.

Evoke Wealth first reported a position in SHAK in Q4 2020 and held it in 8 quarters. The position peaked at $9K in Q1 2021. 253 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Evoke Wealth reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 77 Shake Shack shares in Q4 2022, an estimated $3K.
Evoke Wealth first reported a position in Shake Shack in Q4 2020 and held it in 8 quarters.
Evoke Wealth's Shake Shack position peaked at $9K in Q1 2021.
253 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.