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RFG Advisory’s Shake Shack SHAK Stock Holding History

RFG Advisory’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
Q2 		– Sell
-5,144
Closed -$535K – 737
2024
Q1 		$535K Buy
5,144
+743
+17% +$65K 0.02% 489
2023
Q4 		$326K Buy
4,401
+412
+10% +$25.3K 0.01% 533
2023
Q3 		$232K Buy
3,989
+904
+29% +$64.3K 0.01% 569
2023
Q2 		$240K Buy
+3,085
New +$198K 0.01% 569

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

RFG Advisory's SHAK Position: Q2 2024 in Review

RFG Advisory sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 5,144 shares — an estimated $535K sold.

RFG Advisory first reported a position in SHAK in Q2 2023 and held it in 4 quarters. The position peaked at $535K in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • RFG Advisory reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 5,144 Shake Shack shares in Q2 2024, an estimated $535K.
  • RFG Advisory first reported a position in Shake Shack in Q2 2023 and held it in 4 quarters.
  • RFG Advisory's Shake Shack position peaked at $535K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.