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NewSquare Capital’s Shake Shack SHAK Stock Holding History

NewSquare Capital’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
-100
Closed -$10.3K – 928
2024
Q3 		$10.3K Hold
100
– – ﹤0.01% 217
2024
Q2 		$9K Buy
+100
New +$9.76K ﹤0.01% 234
2020
Q3 		– Sell
-10
Closed -$1K – 395
2020
Q2 		$1K Buy
+10
New +$506 ﹤0.01% 357

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 $3.38T AUM 44.17% 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

NewSquare Capital's SHAK Position: Q4 2024 in Review

NewSquare Capital sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 100 shares — an estimated $10.3K sold.

NewSquare Capital first reported a position in SHAK in Q2 2020 and held it in 3 quarters. The position peaked at $10.3K in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • NewSquare Capital reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • NewSquare Capital sold 100 Shake Shack shares in Q4 2024, an estimated $10.3K.
  • NewSquare Capital first reported a position in Shake Shack in Q2 2020 and held it in 3 quarters.
  • NewSquare Capital's Shake Shack position peaked at $10.3K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.