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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
2020
Q3 		– Sell
-2,000
Closed -$4K – 1198
2020
Q2 		$4K Buy
+2,000
New +$101K ﹤0.01% 860

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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.