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Sowell Financial Services’s Shake Shack SHAK Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-436
Closed -$46K – 2337
2021
Q1 		$46K Buy
436
+205
+89% +$23.5K ﹤0.01% 1693
2020
Q4 		$20K Buy
231
+180
+353% +$14K ﹤0.01% 1753
2020
Q3 		$3K Buy
51
+26
+104% +$1.51K ﹤0.01% 2157
2020
Q2 		$1K Sell
25
-22
-47% -$1.11K ﹤0.01% 2361
2020
Q1 		$2K Hold
47
– – ﹤0.01% 2118
2019
Q4 		$3K Buy
47
+22
+88% +$1.58K ﹤0.01% 2100
2019
Q3 		$2K Buy
+25
New +$2.21K ﹤0.01% 2129

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's SHAK Position: Q2 2021 in Review

Sowell Financial Services sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 436 shares — an estimated $46K sold.

Sowell Financial Services first reported a position in SHAK in Q3 2019 and held it in 7 quarters. The position peaked at $46K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Sowell Financial Services reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 436 Shake Shack shares in Q2 2021, an estimated $46K.
  • Sowell Financial Services first reported a position in Shake Shack in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Shake Shack position peaked at $46K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.