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FourThought Financial’s Shake Shack SHAK Stock Holding History

FourThought Financial’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
2022
Q3 		$24K Hold
525
– – ﹤0.01% 826
2022
Q2 		$21K Buy
525
+510
+3,400% +$26K ﹤0.01% 859
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1425
2021
Q4 		$1K Sell
15
-10
-40% -$760 ﹤0.01% 1458
2021
Q3 		$1K Hold
25
– – ﹤0.01% 1499
2021
Q2 		$2K Hold
25
– – ﹤0.01% 1383
2021
Q1 		$2K Buy
+25
New +$2.86K ﹤0.01% 1335

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FourThought Financial's SHAK Position: Q3 2022 in Review

FourThought Financial held its Shake Shack (SHAK) position steady in Q3 2022 at 525 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

FourThought Financial first reported a position in SHAK in Q1 2021 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • FourThought Financial held 525 shares of Shake Shack worth $24K as of Q3 2022.
  • FourThought Financial left its Shake Shack share count unchanged in Q3 2022.
  • Shake Shack made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #826 holding.
  • FourThought Financial first reported a position in Shake Shack in Q1 2021 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.