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Sigma Planning Corp’s Shake Shack SHAK Stock Holding History

Sigma Planning Corp’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
-5,763
Closed -$416K – 1482
2021
Q4 		$416K Sell
5,763
-50
-0.9% -$3.8K 0.01% 922
2021
Q3 		$456K Buy
5,813
+2,550
+78% +$232K 0.01% 860
2021
Q2 		$349K Buy
+3,263
New +$329K 0.01% 1003

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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
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

Sigma Planning Corp's SHAK Position: Q1 2022 in Review

Sigma Planning Corp sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 5,763 shares — an estimated $416K sold.

Sigma Planning Corp first reported a position in SHAK in Q2 2021 and held it in 3 quarters. The position peaked at $456K in Q3 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • Sigma Planning Corp reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 5,763 Shake Shack shares in Q1 2022, an estimated $416K.
  • Sigma Planning Corp first reported a position in Shake Shack in Q2 2021 and held it in 3 quarters.
  • Sigma Planning Corp's Shake Shack position peaked at $456K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.