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Fieldpoint Private Securities’s Shake Shack SHAK Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-10
Closed -$1K – 1680
2022
Q1 		$1K Sell
10
-5
-33% -$344 ﹤0.01% 1611
2021
Q4 		$1K Sell
15
-40
-73% -$3.04K ﹤0.01% 1601
2021
Q3 		$4K Hold
55
– – ﹤0.01% 1330
2021
Q2 		$5K Buy
55
+5
+10% +$505 ﹤0.01% 1227
2021
Q1 		$6K Buy
50
+5
+11% +$572 ﹤0.01% 1154
2020
Q4 		$4K Buy
+45
New +$3.49K ﹤0.01% 1197

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's SHAK Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in SHAK in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 Shake Shack shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Shake Shack in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Shake Shack position peaked at $6K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.