Kistler-Tiffany Companies’s Shake Shack SHAK Stock Holding History

Kistler-Tiffany Companies’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 Q2	$11.7K	Buy	+150	New	+$9.64K	﹤0.01%	688
2023 Q1	–	Sell	-385	Closed	-$16K	–	815
2022 Q4	$16K	Sell	385 -450	-54%	-$21.9K	﹤0.01%	571
2022 Q3	$38K	Hold	835	–	–	0.01%	413
2022 Q2	$33K	Sell	835 -200	-19%	-$10.2K	0.01%	430
2022 Q1	$70K	Hold	1,035	–	–	0.01%	352
2021 Q4	$75K	Hold	1,035	–	–	0.01%	328
2021 Q3	$81K	Buy	1,035 +50	+5%	+$4.55K	0.02%	303
2021 Q2	$105K	Hold	985	–	–	0.02%	272
2021 Q1	$111K	Sell	985 -420	-30%	-$48.1K	0.03%	233
2020 Q4	$119K	Sell	1,405 -75	-5%	-$5.82K	0.03%	206
2020 Q3	$95K	Hold	1,480	–	–	0.03%	217
2020 Q2	$78K	Buy	1,480 +140	+10%	+$7.08K	0.03%	223
2020 Q1	$80K	Hold	1,340	–	–	0.03%	214
2019 Q4	$80K	Hold	1,340	–	–	0.03%	218
2019 Q3	$131K	Buy	1,340 +395	+42%	+$34.9K	0.05%	171
2019 Q2	$68K	Buy	+945	New	+$58.3K	0.03%	230

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1WCM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kistler-Tiffany Companies's SHAK Position: Q2 2023 in Review

Kistler-Tiffany Companies opened a new position in Shake Shack (SHAK) in Q2 2023: 150 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Kistler-Tiffany Companies previously reported a position in SHAK as recently as Q4 2022.

Kistler-Tiffany Companies first reported a position in SHAK in Q2 2019 and has held it in 16 quarters since. The position peaked at $131K in Q3 2019. 286 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

Kistler-Tiffany Companies held 150 shares of Shake Shack worth $11.7K as of Q2 2023.
Shake Shack was a new Kistler-Tiffany Companies position in Q2 2023.
Shake Shack made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #688 holding.
Kistler-Tiffany Companies first reported a position in Shake Shack in Q2 2019 and has held it in 16 quarters since.
Kistler-Tiffany Companies's Shake Shack position peaked at $131K in Q3 2019.
286 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.