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Glassman Wealth Services’s Shake Shack SHAK Stock Holding History

Glassman Wealth Services’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
-18
Closed -$1.33K – 1530
2023
Q4 		$1.33K Hold
18
– – ﹤0.01% 1460
2023
Q3 		$1.04K Sell
18
-4
-18% -$284 ﹤0.01% 1531
2023
Q2 		$1.71K Buy
22
+18
+450% +$1.16K ﹤0.01% 1304
2023
Q1 		$222 Buy
+4
New +$221 ﹤0.01% 1775
2022
Q3 		– Sell
-3
Closed – – 1944
2022
Q2 		$0 Buy
+3
New +$153 ﹤0.01% 1960
2022
Q1 		– Sell
-12
Closed -$1K – 1915
2021
Q4 		$1K Buy
+12
New +$913 ﹤0.01% 1489
2021
Q1 		– Sell
-50
Closed -$4K – 1612
2020
Q4 		$4K Hold
50
– – ﹤0.01% 918
2020
Q3 		$3K Hold
50
– – ﹤0.01% 922
2020
Q2 		$3K Sell
50
-6
-11% -$303 ﹤0.01% 785
2020
Q1 		$2K Buy
56
+3
+6% +$178 ﹤0.01% 745
2019
Q4 		$3K Hold
53
– – ﹤0.01% 693
2019
Q3 		$5K Buy
53
+3
+6% +$265 ﹤0.01% 542
2019
Q2 		$4K Hold
50
– – ﹤0.01% 603
2019
Q1 		$3K Hold
50
– – ﹤0.01% 644
2018
Q4 		$2K Hold
50
– – ﹤0.01% 571
2018
Q3 		$3K Hold
50
– – ﹤0.01% 555
2018
Q2 		$3K Hold
50
– – ﹤0.01% 518
2018
Q1 		$2K Hold
50
– – ﹤0.01% 554
2017
Q4 		$2K Hold
50
– – ﹤0.01% 510
2017
Q3 		$2K Hold
50
– – ﹤0.01% 419
2017
Q2 		$2K Sell
50
-2,000
-98% -$71.6K ﹤0.01% 424
2017
Q1 		$68K Buy
2,050
+2,000
+4,000% +$69.1K 0.05% 146
2016
Q4 		$2K Sell
50
-500
-91% -$17.5K ﹤0.01% 517
2016
Q3 		$19K Buy
+550
New +$20.4K 0.02% 237
2015
Q3 		– Sell
-140
Closed -$8K – 433
2015
Q2 		$8K Hold
140
– – 0.01% 348
2015
Q1 		$7K Buy
+140
New +$6.28K 0.01% 366

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
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

Glassman Wealth Services's SHAK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 18 shares — an estimated $1.33K sold.

Glassman Wealth Services first reported a position in SHAK in Q1 2015 and held it in 26 quarters. The position peaked at $68K in Q1 2017. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 18 Shake Shack shares in Q1 2024, an estimated $1.33K.
  • Glassman Wealth Services first reported a position in Shake Shack in Q1 2015 and held it in 26 quarters.
  • Glassman Wealth Services's Shake Shack position peaked at $68K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.