TCFG Wealth Management’s Shake Shack SHAK Stock Holding History

TCFG 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
2025 Q2	–	Sell	-2,487	Closed	-$219K	–	275
2025 Q1	$219K	Buy	+2,487	New	+$270K	0.11%	211

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TCFG Wealth Management's SHAK Position: Q2 2025 in Review

TCFG Wealth Management sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 2,487 shares — an estimated $219K sold.

TCFG Wealth Management first reported a position in SHAK in Q1 2025 and held it in 1 quarter. The position peaked at $219K in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

TCFG Wealth Management reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
TCFG Wealth Management sold 2,487 Shake Shack shares in Q2 2025, an estimated $219K.
TCFG Wealth Management first reported a position in Shake Shack in Q1 2025 and held it in 1 quarter.
TCFG Wealth Management's Shake Shack position peaked at $219K in Q1 2025.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on TCFG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.