SWA
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Sutton Wealth Advisors’s Shake Shack SHAK Stock Holding History

Sutton Wealth Advisors’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
2023
Q3 		$13.6K Hold
234
– – 0.01% 419
2023
Q2 		$18.2K Hold
234
– – 0.01% 361
2023
Q1 		$13K Sell
234
-1,344
-85% -$74.2K 0.01% 371
2022
Q4 		$65.5K Hold
1,578
– – 0.03% 323
2022
Q3 		$71K Sell
1,578
-29
-2% -$1.39K 0.03% 306
2022
Q2 		$63.4K Buy
1,607
+783
+95% +$40K 0.03% 320
2022
Q1 		$56K Buy
824
+11
+1% +$757 0.02% 371
2021
Q4 		$58.7K Buy
813
+282
+53% +$21.4K 0.02% 374
2021
Q3 		$41.7K Sell
531
-118
-18% -$10.7K 0.02% 451
2021
Q2 		$69.5K Buy
649
+58
+10% +$5.85K 0.03% 322
2021
Q1 		$66.6K Buy
591
+60
+11% +$6.87K 0.03% 315
2020
Q4 		$45K Hold
531
– – 0.02% 387
2020
Q3 		$34.2K Buy
531
+9
+2% +$522 0.02% 396
2020
Q2 		$27.7K Buy
522
+288
+123% +$14.6K 0.01% 446
2020
Q1 		$8.83K Sell
234
-449
-66% -$26.6K 0.01% 689
2019
Q4 		$40.7K Buy
683
+155
+29% +$11.1K 0.02% 367
2019
Q3 		$51.8K Hold
528
– – 0.03% 294
2019
Q2 		$38.1K Buy
528
+92
+21% +$5.68K 0.02% 372
2019
Q1 		$25.8K Sell
436
-12
-3% -$615 0.02% 495
2018
Q4 		$20.3K Buy
448
+29
+7% +$1.5K 0.01% 516
2018
Q3 		$26.4K Buy
419
+185
+79% +$11.2K 0.02% 489
2018
Q2 		$15.5K Hold
234
– – 0.01% 695
2018
Q1 		$9.74K Sell
234
-196
-46% -$8.14K 0.01% 813
2017
Q4 		$18.6K Buy
430
+196
+84% +$7.59K 0.01% 578
2017
Q3 		$7.78K Hold
234
– – 0.01% 812
2017
Q2 		$8.16K Hold
234
– – 0.01% 790
2017
Q1 		$7.82K Hold
234
– – 0.01% 774
2016
Q4 		$8.38K Hold
234
– – 0.01% 735
2016
Q3 		$8.11K Hold
234
– – 0.01% 712
2016
Q2 		$8.53K Hold
234
– – 0.01% 668
2016
Q1 		$8.73K Buy
+234
New +$8.42K 0.01% 642

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sutton Wealth Advisors's SHAK Position: Q3 2023 in Review

Sutton Wealth Advisors held its Shake Shack (SHAK) position steady in Q3 2023 at 234 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #419.

Sutton Wealth Advisors first reported a position in SHAK in Q1 2016 and has held it in 31 quarters since. The position peaked at $71K in Q3 2022. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • Sutton Wealth Advisors held 234 shares of Shake Shack worth $13.6K as of Q3 2023.
  • Sutton Wealth Advisors left its Shake Shack share count unchanged in Q3 2023.
  • Shake Shack made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #419 holding.
  • Sutton Wealth Advisors first reported a position in Shake Shack in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Shake Shack position peaked at $71K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.