Sageworth Trust’s Shake Shack SHAK Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-36	Closed	-$3K	–	711
2021 Q4	$3K	Sell	36 -124	-78%	-$9.43K	﹤0.01%	536
2021 Q3	$13K	Hold	160	–	–	﹤0.01%	484
2021 Q2	$17K	Buy	+160	New	+$16.1K	﹤0.01%	442

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sageworth Trust's SHAK Position: Q1 2022 in Review

Sageworth Trust sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 36 shares — an estimated $3K sold.

Sageworth Trust first reported a position in SHAK in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

Sageworth Trust reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 36 Shake Shack shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Shake Shack in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Shake Shack position peaked at $17K in Q2 2021.
275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.