TFC Financial Management’s Shake Shack SHAK Stock Holding History

TFC Financial 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 Q2	–	Sell	-1	Closed	-$105	–	1082
2024 Q1	$105	Buy	+1	New	+$88	﹤0.01%	823

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

GGHC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TFC Financial Management's SHAK Position: Q2 2024 in Review

TFC Financial Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 1 share — an estimated $105 sold.

TFC Financial Management first reported a position in SHAK in Q1 2024 and held it in 1 quarter. The position peaked at $105 in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

TFC Financial Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
TFC Financial Management sold 1 Shake Shack share in Q2 2024, an estimated $105.
TFC Financial Management first reported a position in Shake Shack in Q1 2024 and held it in 1 quarter.
TFC Financial Management's Shake Shack position peaked at $105 in Q1 2024.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.