Sugarloaf Wealth Management’s Shake Shack SHAK Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$38.9K	Hold	300	–	–	0.01%	326
2024 Q3	$31K	Hold	300	–	–	0.01%	360
2024 Q2	$27K	Hold	300	–	–	0.01%	358
2024 Q1	$31.2K	Hold	300	–	–	0.01%	349
2023 Q4	$22.2K	Hold	300	–	–	0.01%	385
2023 Q3	$17.4K	Hold	300	–	–	﹤0.01%	394
2023 Q2	$23.3K	Hold	300	–	–	0.01%	369
2023 Q1	$16.6K	Hold	300	–	–	﹤0.01%	414
2022 Q4	$12.5K	Hold	300	–	–	﹤0.01%	470
2022 Q3	$14K	Hold	300	–	–	﹤0.01%	471
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	496
2022 Q1	$20K	Hold	300	–	–	﹤0.01%	411
2021 Q4	$22K	Hold	300	–	–	0.01%	413
2021 Q3	$24K	Hold	300	–	–	0.01%	390
2021 Q2	$32K	Hold	300	–	–	0.01%	340
2021 Q1	$34	Hold	300	–	–	0.01%	333
2020 Q4	$25K	Hold	300	–	–	0.01%	346
2020 Q3	$19K	Hold	300	–	–	0.01%	368
2020 Q2	$16K	Sell	300 -300	-50%	-$15.2K	0.01%	388
2020 Q1	$23K	Buy	600 +100	+20%	+$5.92K	0.01%	307
2019 Q4	$30K	Buy	+500	New	+$35.9K	0.01%	310

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sugarloaf Wealth Management's SHAK Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Shake Shack (SHAK) position steady in Q4 2024 at 300 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #326.

Sugarloaf Wealth Management first reported a position in SHAK in Q4 2019 and has held it in 21 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

Sugarloaf Wealth Management held 300 shares of Shake Shack worth $38.9K as of Q4 2024.
Sugarloaf Wealth Management left its Shake Shack share count unchanged in Q4 2024.
Shake Shack made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #326 holding.
Sugarloaf Wealth Management first reported a position in Shake Shack in Q4 2019 and has held it in 21 quarters since.
371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.