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Patriot Financial Group Insurance Agency’s Shake Shack SHAK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-92
Closed -$4K – 1682
2022
Q2 		$4K Sell
92
-20
-18% -$1.02K ﹤0.01% 1577
2022
Q1 		$8K Buy
112
+31
+38% +$2.13K ﹤0.01% 1458
2021
Q4 		$6K Buy
81
+18
+29% +$1.37K ﹤0.01% 1665
2021
Q3 		$5K Buy
63
+9
+17% +$819 ﹤0.01% 1711
2021
Q2 		$6K Buy
54
+9
+20% +$908 ﹤0.01% 1606
2021
Q1 		$5K Hold
45
– – ﹤0.01% 1572
2020
Q4 		$4K Hold
45
– – ﹤0.01% 1502
2020
Q3 		$3K Hold
45
– – ﹤0.01% 1393
2020
Q2 		$2K Sell
45
-1
-2% -$51 ﹤0.01% 1421
2020
Q1 		$2K Buy
+46
New +$2.72K ﹤0.01% 1336

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SHAK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Shake Shack (SHAK) in Q3 2022, closing a stake of 92 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in SHAK in Q1 2020 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 256 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Shake Shack position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 92 Shake Shack shares in Q3 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Shake Shack in Q1 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Shake Shack position peaked at $8K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.