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Jamison Private Wealth Management’s Shake Shack SHAK Stock Holding History

Jamison Private 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
Q4 		– Sell
-522
Closed -$53.9K – 422
2024
Q3 		$53.9K Sell
522
-45
-8% -$4.33K 0.01% 248
2024
Q2 		$51K Hold
567
– – 0.01% 246
2024
Q1 		$59K Buy
567
+37
+7% +$3.24K 0.01% 247
2023
Q4 		$39.3K Hold
530
– – 0.01% 247
2023
Q3 		$30.8K Buy
+530
New +$37.7K 0.01% 249

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jamison Private Wealth Management's SHAK Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 522 shares — an estimated $53.9K sold.

Jamison Private Wealth Management first reported a position in SHAK in Q3 2023 and held it in 5 quarters. The position peaked at $59K in Q1 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 522 Shake Shack shares in Q4 2024, an estimated $53.9K.
  • Jamison Private Wealth Management first reported a position in Shake Shack in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Shake Shack position peaked at $59K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.