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Sageworth Trust Company of South Dakota’s Shake Shack SHAK Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-21
Closed -$1K – 581
2022
Q2 		$1K Hold
21
– – ﹤0.01% 537
2022
Q1 		$1K Sell
21
-98
-82% -$6.74K ﹤0.01% 572
2021
Q4 		$9K Buy
+119
New +$9.05K 0.01% 408

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GGHC
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SHAK Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Shake Shack (SHAK) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in SHAK in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 256 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Shake Shack position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 21 Shake Shack shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Shake Shack in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Shake Shack position peaked at $9K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.