J.W. Cole Advisors’s Shake Shack SHAK Stock Holding History

J.W. Cole Advisors’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
2023 Q3	–	Sell	-8,089	Closed	-$629K	–	788
2023 Q2	$629K	Buy	+8,089	New	+$520K	0.04%	366

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

J.W. Cole Advisors's SHAK Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 8,089 shares — an estimated $629K sold.

J.W. Cole Advisors first reported a position in SHAK in Q2 2023 and held it in 1 quarter. The position peaked at $629K in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

J.W. Cole Advisors reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 8,089 Shake Shack shares in Q3 2023, an estimated $629K.
J.W. Cole Advisors first reported a position in Shake Shack in Q2 2023 and held it in 1 quarter.
J.W. Cole Advisors's Shake Shack position peaked at $629K in Q2 2023.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.