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	–	835
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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