Tarbox Family Office’s Shake Shack SHAK Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-57	Closed	-$4K	–	829
2022 Q1	$4K	Hold	57	–	–	﹤0.01%	623
2021 Q4	$4K	Hold	57	–	–	﹤0.01%	697
2021 Q3	$4K	Hold	57	–	–	﹤0.01%	728
2021 Q2	$6K	Hold	57	–	–	﹤0.01%	607
2021 Q1	$6K	Hold	57	–	–	﹤0.01%	529
2020 Q4	$5K	Hold	57	–	–	﹤0.01%	541
2020 Q3	$4K	Hold	57	–	–	﹤0.01%	558
2020 Q2	$3K	Hold	57	–	–	﹤0.01%	665
2020 Q1	$2K	Buy	+57	New	+$3.37K	﹤0.01%	706

Other funds holding SHAK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

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

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tarbox Family Office's SHAK Position: Q2 2022 in Review

Tarbox Family Office sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 57 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in SHAK in Q1 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

Tarbox Family Office reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 57 Shake Shack shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Shake Shack in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Shake Shack position peaked at $6K in Q2 2021.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.