FMT
SHAK icon

First Mercantile Trust’s Shake Shack SHAK Stock Holding History

First Mercantile Trust’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
-5,570
Closed -$295K – 889
2020
Q2 		$295K Buy
5,570
+1,100
+25% +$55.6K 0.04% 276
2020
Q1 		$169K Sell
4,470
-1,150
-20% -$68.1K 0.02% 402
2019
Q4 		$335K Sell
5,620
-80
-1% -$5.75K 0.04% 304
2019
Q3 		$559K Sell
5,700
-2,100
-27% -$185K 0.06% 215
2019
Q2 		$563K Hold
7,800
– – 0.06% 188
2019
Q1 		$461K Hold
7,800
– – 0.11% 228
2018
Q4 		$354K Buy
7,800
+1,000
+15% +$51.6K 0.09% 266
2018
Q3 		$428K Sell
6,800
-900
-12% -$54.6K 0.08% 283
2018
Q2 		$510K Sell
7,700
-3,300
-30% -$183K 0.1% 246
2018
Q1 		$458K Hold
11,000
– – 0.1% 266
2017
Q4 		$475K Sell
11,000
-2,450
-18% -$94.9K 0.09% 264
2017
Q3 		$447K Sell
13,450
-3,516
-21% -$115K 0.08% 320
2017
Q2 		$592K Sell
16,966
-1,184
-7% -$42.4K 0.11% 234
2017
Q1 		$606K Buy
18,150
+3,500
+24% +$121K 0.09% 293
2016
Q4 		$524K Buy
14,650
+2,750
+23% +$96.5K 0.08% 328
2016
Q3 		$413K Buy
+11,900
New +$441K 0.06% 423
2016
Q2 		– Sell
-730
Closed -$27K – 918
2016
Q1 		$27K Buy
730
+265
+57% +$9.54K ﹤0.01% 838
2015
Q4 		$18K Sell
465
-1,105
-70% -$48.5K ﹤0.01% 933
2015
Q3 		$74K Buy
+1,570
New +$85.6K 0.01% 881

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