PSI Advisors’s Shake Shack SHAK Stock Holding History

PSI 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
2022 Q2	–	Sell	-200	Closed	-$14K	–	844
2022 Q1	$14K	Hold	200	–	–	0.01%	424
2021 Q4	$14K	Hold	200	–	–	0.01%	459
2021 Q3	$16K	Buy	+200	New	+$18.2K	0.01%	424

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSI Advisors's SHAK Position: Q2 2022 in Review

PSI Advisors sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 200 shares — an estimated $14K sold.

PSI Advisors first reported a position in SHAK in Q3 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

PSI Advisors reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
PSI Advisors sold 200 Shake Shack shares in Q2 2022, an estimated $14K.
PSI Advisors first reported a position in Shake Shack in Q3 2021 and held it in 3 quarters.
PSI Advisors's Shake Shack position peaked at $16K in Q3 2021.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.