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Raymond James & Associates’s Shake Shack SHAK Stock Holding History

Raymond James & Associates’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
Q3 		$11.3M Buy
109,045
+10,302
+10% +$992K 0.01% 1153
2024
Q2 		$8.89M Sell
98,743
-10,921
-10% -$1.07M 0.01% 1230
2024
Q1 		$11.4M Buy
109,664
+35,893
+49% +$3.14M 0.01% 1080
2023
Q4 		$5.47M Buy
73,771
+25,761
+54% +$1.58M ﹤0.01% 1475
2023
Q3 		$2.79M Buy
48,010
+17,356
+57% +$1.23M ﹤0.01% 1821
2023
Q2 		$2.38M Buy
30,654
+5,178
+20% +$333K ﹤0.01% 1947
2023
Q1 		$1.41M Buy
25,476
+11,318
+80% +$625K ﹤0.01% 2244
2022
Q4 		$588K Sell
14,158
-406
-3% -$19.8K ﹤0.01% 2785
2022
Q3 		$655K Sell
14,564
-3
-0% -$144 ﹤0.01% 2669
2022
Q2 		$575K Sell
14,567
-7,791
-35% -$398K ﹤0.01% 2832
2022
Q1 		$1.52M Buy
22,358
+10,967
+96% +$755K ﹤0.01% 2320
2021
Q4 		$822K Buy
11,391
+8,503
+294% +$647K ﹤0.01% 2759
2021
Q3 		$227K Sell
2,888
-1,166
-29% -$106K ﹤0.01% 3597
2021
Q2 		$434K Sell
4,054
-12,643
-76% -$1.28M ﹤0.01% 3191
2021
Q1 		$1.88M Buy
16,697
+3,019
+22% +$345K ﹤0.01% 2066
2020
Q4 		$1.16M Buy
13,678
+5,457
+66% +$424K ﹤0.01% 2242
2020
Q3 		$530K Buy
8,221
+950
+13% +$55.1K ﹤0.01% 2580
2020
Q2 		$385K Buy
+7,271
New +$368K ﹤0.01% 2773
2020
Q1 		– Sell
-13,654
Closed -$813K – 3693
2019
Q4 		$813K Buy
13,654
+8,178
+149% +$588K ﹤0.01% 2407
2019
Q3 		$537K Buy
5,476
+1,335
+32% +$118K ﹤0.01% 2597
2019
Q2 		$299K Buy
+4,141
New +$256K ﹤0.01% 3016
2018
Q3 		– Sell
-4,406
Closed -$292K – 3705
2018
Q2 		$292K Buy
+4,406
New +$244K ﹤0.01% 3038
2016
Q4 		– Sell
-8,519
Closed -$295K – 3345
2016
Q3 		$295K Buy
+8,519
New +$316K ﹤0.01% 2634
2016
Q1 		– Sell
-13,237
Closed -$524K – 2964
2015
Q4 		$524K Buy
13,237
+2,137
+19% +$93.8K ﹤0.01% 1970
2015
Q3 		$526K Buy
+11,100
New +$605K ﹤0.01% 1904

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Raymond James & Associates's SHAK Position: Q3 2024 in Review

Raymond James & Associates increased its Shake Shack (SHAK) stake by 10% in Q3 2024, buying an estimated $992K and bringing the position to 109,045 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1153.

Raymond James & Associates first reported a position in SHAK in Q3 2015 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Raymond James & Associates held 109,045 shares of Shake Shack worth $11.3M as of Q3 2024.
  • Raymond James & Associates bought 10,302 Shake Shack shares in Q3 2024, an estimated $992K.
  • Shake Shack made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1153 holding.
  • Raymond James & Associates first reported a position in Shake Shack in Q3 2015 and has held it in 25 quarters since.
  • Raymond James & Associates's Shake Shack position peaked at $11.4M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.