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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
2022
Q4 		– Sell
-10,900
Closed -$8K – 4050
2022
Q3 		$8K Buy
+10,900
New +$523K ﹤0.01% 3871

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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.