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Raymond James Financial Services Advisors’s Shake Shack SHAK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$7.35M Buy
71,186
+12,834
+22% +$1.24M 0.01% 1022
2024
Q2 		$5.25M Buy
58,352
+4,936
+9% +$482K 0.01% 1135
2024
Q1 		$5.56M Sell
53,416
-24,485
-31% -$2.14M 0.01% 1080
2023
Q4 		$5.77M Buy
77,901
+29,431
+61% +$1.8M 0.01% 1006
2023
Q3 		$2.81M Buy
48,470
+642
+1% +$45.6K 0.01% 1310
2023
Q2 		$3.72M Sell
47,828
-4,819
-9% -$310K 0.01% 1192
2023
Q1 		$2.92M Sell
52,647
-75
-0.1% -$4.14K 0.01% 1277
2022
Q4 		$2.19M Sell
52,722
-794
-1% -$38.7K ﹤0.01% 1394
2022
Q3 		$2.41M Buy
53,516
+63
+0.1% +$3.02K 0.01% 1326
2022
Q2 		$2.11M Buy
53,453
+18,630
+53% +$951K ﹤0.01% 1412
2022
Q1 		$2.36M Buy
34,823
+17,049
+96% +$1.17M ﹤0.01% 1391
2021
Q4 		$1.28M Buy
17,774
+3,438
+24% +$261K ﹤0.01% 1821
2021
Q3 		$1.13M Buy
14,336
+4,374
+44% +$398K ﹤0.01% 1874
2021
Q2 		$1.07M Buy
9,962
+1,815
+22% +$183K ﹤0.01% 1905
2021
Q1 		$919K Sell
8,147
-9,919
-55% -$1.14M ﹤0.01% 1906
2020
Q4 		$1.53M Sell
18,066
-8,708
-33% -$676K ﹤0.01% 1460
2020
Q3 		$1.73M Buy
26,774
+4,184
+19% +$243K ﹤0.01% 1243
2020
Q2 		$1.2M Buy
+22,590
New +$1.14M ﹤0.01% 1373
2020
Q1 		– Sell
-3,391
Closed -$202K – 2795
2019
Q4 		$202K Sell
3,391
-578
-15% -$41.5K ﹤0.01% 2573
2019
Q3 		$389K Buy
+3,969
New +$351K ﹤0.01% 2068
2018
Q4 		– Sell
-8,293
Closed -$523K – 2799
2018
Q3 		$523K Buy
8,293
+2,363
+40% +$143K ﹤0.01% 1873
2018
Q2 		$392K Buy
+5,930
New +$329K ﹤0.01% 2050

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 Financial Services Advisors's SHAK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Shake Shack (SHAK) stake by 22% in Q3 2024, buying an estimated $1.24M and bringing the position to 71,186 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1022.

Raymond James Financial Services Advisors first reported a position in SHAK in Q2 2018 and has held it in 22 quarters since. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Raymond James Financial Services Advisors held 71,186 shares of Shake Shack worth $7.35M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,834 Shake Shack shares in Q3 2024, an estimated $1.24M.
  • Shake Shack made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1022 holding.
  • Raymond James Financial Services Advisors first reported a position in Shake Shack in Q2 2018 and has held it in 22 quarters since.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.