JP Morgan Private Wealth Advisors’s Shake Shack SHAK Stock Holding History

JP Morgan Private Wealth 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	$561K	Sell	9,657 -18,709	-66%	-$1.33M	﹤0.01%	1204
2023 Q2	$2.2M	Sell	28,366 -39,063	-58%	-$2.51M	0.01%	532
2023 Q1	$3.74M	Sell	67,429 -3,786	-5%	-$209K	0.01%	667
2022 Q4	$2.96M	Sell	71,215 -7,058	-9%	-$344K	0.01%	726
2022 Q3	$3.52M	Buy	78,273 +62,517	+397%	+$3M	0.01%	656
2022 Q2	$622K	Buy	15,756 +2,469	+19%	+$126K	﹤0.01%	1368
2022 Q1	$902K	Buy	13,287 +1,161	+10%	+$79.9K	﹤0.01%	1269
2021 Q4	$875K	Sell	12,126 -4,619	-28%	-$351K	﹤0.01%	1313
2021 Q3	$1.31M	Sell	16,745 -7,400	-31%	-$673K	﹤0.01%	1083
2021 Q2	$2.58M	Buy	24,145 +16,085	+200%	+$1.62M	0.01%	780
2021 Q1	$909K	Sell	8,060 -4,167	-34%	-$477K	﹤0.01%	1082
2020 Q4	$1.04M	Buy	+12,227	New	+$949K	﹤0.01%	999

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 $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Private Wealth Advisors's SHAK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Shake Shack (SHAK) stake by 66% in Q3 2023, selling an estimated $1.33M and leaving 9,657 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

JP Morgan Private Wealth Advisors first reported a position in SHAK in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.74M in Q1 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

JP Morgan Private Wealth Advisors held 9,657 shares of Shake Shack worth $561K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 18,709 Shake Shack shares in Q3 2023, an estimated $1.33M.
Shake Shack made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1204 holding.
JP Morgan Private Wealth Advisors first reported a position in Shake Shack in Q4 2020 and has held it in 12 quarters since.
JP Morgan Private Wealth Advisors's Shake Shack position peaked at $3.74M in Q1 2023.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.