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TrinityPoint Wealth’s Shake Shack SHAK Stock Holding History

TrinityPoint Wealth’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
2021
Q2 		– Sell
-2,112
Closed -$238K – 270
2021
Q1 		$238K Buy
+2,112
New +$242K 0.06% 218
2020
Q3 		– Sell
-29,280
Closed -$1.55M – 223
2020
Q2 		$1.55M Buy
+29,280
New +$1.48M 0.49% 53

Other funds holding SHAK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrinityPoint Wealth's SHAK Position: Q2 2021 in Review

TrinityPoint Wealth sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 2,112 shares — an estimated $238K sold.

TrinityPoint Wealth first reported a position in SHAK in Q2 2020 and held it in 2 quarters. The position peaked at $1.55M in Q2 2020. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • TrinityPoint Wealth reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,112 Shake Shack shares in Q2 2021, an estimated $238K.
  • TrinityPoint Wealth first reported a position in Shake Shack in Q2 2020 and held it in 2 quarters.
  • TrinityPoint Wealth's Shake Shack position peaked at $1.55M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.