HBK Sorce Advisory’s Shake Shack SHAK Stock Holding History

HBK Sorce Advisory’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
2021 Q4	–	Sell	-2,574	Closed	-$202K	–	622
2021 Q3	$202K	Buy	2,574 +13	+0.5%	+$1.18K	0.01%	557
2021 Q2	$274K	Buy	+2,561	New	+$258K	0.02%	470

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VBA

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

HBK Sorce Advisory's SHAK Position: Q4 2021 in Review

HBK Sorce Advisory sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 2,574 shares — an estimated $202K sold.

HBK Sorce Advisory first reported a position in SHAK in Q2 2021 and held it in 2 quarters. The position peaked at $274K in Q2 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

HBK Sorce Advisory reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
HBK Sorce Advisory sold 2,574 Shake Shack shares in Q4 2021, an estimated $202K.
HBK Sorce Advisory first reported a position in Shake Shack in Q2 2021 and held it in 2 quarters.
HBK Sorce Advisory's Shake Shack position peaked at $274K in Q2 2021.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.