FinTrust Capital Advisors’s Shake Shack SHAK Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-25	Closed	-$1.04K	–	1334
2023 Q2	$1.04K	Hold	25	–	–	﹤0.01%	1102
2023 Q1	$1.04K	Hold	25	–	–	﹤0.01%	1095
2022 Q4	$1.04K	Sell	25 -98	-80%	-$4.77K	﹤0.01%	1092
2022 Q3	$6K	Sell	123 -80	-39%	-$3.84K	﹤0.01%	998
2022 Q2	$10K	Buy	203 +114	+128%	+$5.82K	﹤0.01%	893
2022 Q1	$6K	Buy	89 +9	+11%	+$619	﹤0.01%	1049
2021 Q4	$6K	Sell	80 -106	-57%	-$8.06K	﹤0.01%	1009
2021 Q3	$15K	Sell	186 -13	-7%	-$1.18K	﹤0.01%	814
2021 Q2	$21K	Sell	199 -3	-1%	-$303	0.01%	753
2021 Q1	$23K	Buy	202 +12	+6%	+$1.37K	0.01%	683
2020 Q4	$16K	Hold	190	–	–	0.01%	725
2020 Q3	$12	Buy	190 +149	+363%	+$8.64K	﹤0.01%	758
2020 Q2	$2K	Buy	+41	New	+$2.07K	﹤0.01%	953

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return