TrueWealth LLC’s Shake Shack SHAK Stock Holding History

TrueWealth LLC’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
2020 Q2	$7K	Buy	125 +100	+400%	+$5.06K	﹤0.01%	530
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	704
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	715
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	648
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	665
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	709
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	712
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	739
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	749
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	771
2017 Q4	$1K	Buy	+25	New	+$969	﹤0.01%	883

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

GGHC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

TrueWealth LLC's SHAK Position: Q2 2020 in Review

TrueWealth LLC increased its Shake Shack (SHAK) stake by 400% in Q2 2020, buying an estimated $5.06K and bringing the position to 125 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

TrueWealth LLC first reported a position in SHAK in Q4 2017 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

TrueWealth LLC held 125 shares of Shake Shack worth $7K as of Q2 2020.
TrueWealth LLC bought 100 Shake Shack shares in Q2 2020, an estimated $5.06K.
Shake Shack made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #530 holding.
TrueWealth LLC first reported a position in Shake Shack in Q4 2017 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.