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RPg Family Wealth Advisory’s Shake Shack SHAK Stock Holding History

RPg Family Wealth 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
2022
Q2 		– Sell
-31
Closed -$2.1K – 282
2022
Q1 		$2.1K Buy
+31
New +$2.13K ﹤0.01% 334

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPg Family Wealth Advisory's SHAK Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 31 shares — an estimated $2.1K sold.

RPg Family Wealth Advisory first reported a position in SHAK in Q1 2022 and held it in 1 quarter. The position peaked at $2.1K in Q1 2022. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 31 Shake Shack shares in Q2 2022, an estimated $2.1K.
  • RPg Family Wealth Advisory first reported a position in Shake Shack in Q1 2022 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Shake Shack position peaked at $2.1K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.