Next Financial Group’s Shake Shack SHAK Stock Holding History

Next Financial Group’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
2021 Q4	$0	Buy	+10	New	+$760	﹤0.01%	2960
2017 Q4	–	Sell	-20	Closed	-$1K	–	1210
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1709
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1861
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1824
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	2312
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	2306
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1839
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1847
2015 Q4	$0	Sell	20 -200	-91%	-$8.78K	﹤0.01%	1931
2015 Q3	$10K	Buy	220 +162	+279%	+$8.83K	﹤0.01%	1213
2015 Q2	$3K	Sell	58 -80	-58%	-$5.46K	﹤0.01%	1613
2015 Q1	$6K	Buy	+138	New	+$6.19K	﹤0.01%	1439

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

CIP

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

VBA

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Next Financial Group's SHAK Position: Q4 2021 in Review

Next Financial Group opened a new position in Shake Shack (SHAK) in Q4 2021: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2960 among its holdings. This is a return to the name: Next Financial Group previously reported a position in SHAK as recently as Q3 2017.

Next Financial Group first reported a position in SHAK in Q1 2015 and has held it in 12 quarters since. The position peaked at $10K in Q3 2015. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Next Financial Group held 10 shares of Shake Shack worth $0 as of Q4 2021.
Shake Shack was a new Next Financial Group position in Q4 2021.
Shake Shack made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2960 holding.
Next Financial Group first reported a position in Shake Shack in Q1 2015 and has held it in 12 quarters since.
Next Financial Group's Shake Shack position peaked at $10K in Q3 2015.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.