Focused Wealth Management’s Shake Shack SHAK Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-58	Closed	-$4.3K	–	829
2023 Q4	$4.3K	Hold	58	–	–	﹤0.01%	682
2023 Q3	$3.37K	Hold	58	–	–	﹤0.01%	705
2023 Q2	$4.51K	Hold	58	–	–	﹤0.01%	695
2023 Q1	$3.22K	Hold	58	–	–	﹤0.01%	744
2022 Q4	$2.41K	Hold	58	–	–	﹤0.01%	763
2022 Q3	$3K	Hold	58	–	–	﹤0.01%	722
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	757
2022 Q1	$4K	Hold	58	–	–	﹤0.01%	721
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	737
2021 Q3	$5K	Hold	58	–	–	﹤0.01%	723
2021 Q2	$6K	Hold	58	–	–	﹤0.01%	692
2021 Q1	$7K	Hold	58	–	–	﹤0.01%	670
2020 Q4	$5K	Hold	58	–	–	﹤0.01%	660
2020 Q3	$4K	Hold	58	–	–	﹤0.01%	645
2020 Q2	$3K	Buy	+58	New	+$2.93K	﹤0.01%	654
2016 Q2	–	Sell	-500	Closed	-$19K	–	718
2016 Q1	$19K	Hold	500	–	–	0.01%	304
2015 Q4	$20K	Hold	500	–	–	0.01%	322
2015 Q3	$24K	Buy	+500	New	+$27.2K	0.02%	282

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VBA

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

Focused Wealth Management's SHAK Position: Q1 2024 in Review

Focused Wealth Management sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 58 shares — an estimated $4.3K sold.

Focused Wealth Management first reported a position in SHAK in Q3 2015 and held it in 18 quarters. The position peaked at $24K in Q3 2015. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

Focused Wealth Management reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 58 Shake Shack shares in Q1 2024, an estimated $4.3K.
Focused Wealth Management first reported a position in Shake Shack in Q3 2015 and held it in 18 quarters.
Focused Wealth Management's Shake Shack position peaked at $24K in Q3 2015.
350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.