Ropes Wealth Advisors’s Shake Shack SHAK Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-302	Closed	-$26K	–	691
2020 Q4	$26K	Buy	302 +2	+0.7%	+$155	﹤0.01%	459
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	444
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	412
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	415
2019 Q4	$18K	Hold	300	–	–	﹤0.01%	432
2019 Q3	$29K	Hold	300	–	–	0.01%	390
2019 Q2	$22K	Hold	300	–	–	﹤0.01%	423
2019 Q1	$18K	Buy	+300	New	+$15.4K	﹤0.01%	418

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ropes Wealth Advisors's SHAK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 302 shares — an estimated $26K sold.

Ropes Wealth Advisors first reported a position in SHAK in Q1 2019 and held it in 8 quarters. The position peaked at $29K in Q3 2019. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

Ropes Wealth Advisors reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 302 Shake Shack shares in Q1 2021, an estimated $26K.
Ropes Wealth Advisors first reported a position in Shake Shack in Q1 2019 and held it in 8 quarters.
Ropes Wealth Advisors's Shake Shack position peaked at $29K in Q3 2019.
276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.