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Retirement Group’s Shake Shack SHAK Stock Holding History

Retirement Group’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
Q1 		$3.43K Hold
33
– – ﹤0.01% 607
2023
Q4 		$2.45K Buy
33
+4
+14% +$245 ﹤0.01% 618
2023
Q3 		$1.68K Buy
29
+4
+16% +$284 ﹤0.01% 597
2023
Q2 		$1.94K Sell
25
-1
-4% -$64 ﹤0.01% 619
2023
Q1 		$1K Buy
26
+10
+63% +$552 ﹤0.01% 657
2022
Q4 		$1K Buy
+16
New +$779 ﹤0.01% 595
2022
Q3 		– Sell
-14
Closed -$1K – 747
2022
Q2 		$1K Buy
14
+8
+133% +$408 ﹤0.01% 704
2022
Q1 		$0 Buy
6
+4
+200% +$275 ﹤0.01% 818
2021
Q4 		$0 Buy
+2
New +$152 ﹤0.01% 748

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Retirement Group's SHAK Position: Q1 2024 in Review

Retirement Group held its Shake Shack (SHAK) position steady in Q1 2024 at 33 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Retirement Group first reported a position in SHAK in Q4 2021 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Retirement Group held 33 shares of Shake Shack worth $3.43K as of Q1 2024.
  • Retirement Group left its Shake Shack share count unchanged in Q1 2024.
  • Shake Shack made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #607 holding.
  • Retirement Group first reported a position in Shake Shack in Q4 2021 and has held it in 9 quarters since.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.