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	$12K	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 $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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VBA

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

FinTrust Capital Advisors's SHAK Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 25 shares — an estimated $1.04K sold.

FinTrust Capital Advisors first reported a position in SHAK in Q2 2020 and held it in 13 quarters. The position peaked at $23K in Q1 2021. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

FinTrust Capital Advisors reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 25 Shake Shack shares in Q3 2023, an estimated $1.04K.
FinTrust Capital Advisors first reported a position in Shake Shack in Q2 2020 and held it in 13 quarters.
FinTrust Capital Advisors's Shake Shack position peaked at $23K in Q1 2021.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.