V Wealth Advisors’s Shake Shack SHAK Stock Holding History

V Wealth Advisors’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	-7,280	Closed	-$821K	–	479
2021 Q1	$821K	Sell	7,280 -700	-9%	-$80.1K	0.15%	166
2020 Q4	$677K	Buy	7,980 +35	+0.4%	+$2.72K	0.14%	171
2020 Q3	$512K	Buy	7,945 +1,000	+14%	+$58K	0.35%	78
2020 Q2	$368K	Buy	+6,945	New	+$351K	0.1%	233

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V Wealth Advisors's SHAK Position: Q2 2021 in Review

V Wealth Advisors sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 7,280 shares — an estimated $821K sold.

V Wealth Advisors first reported a position in SHAK in Q2 2020 and held it in 4 quarters. The position peaked at $821K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

V Wealth Advisors reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
V Wealth Advisors sold 7,280 Shake Shack shares in Q2 2021, an estimated $821K.
V Wealth Advisors first reported a position in Shake Shack in Q2 2020 and held it in 4 quarters.
V Wealth Advisors's Shake Shack position peaked at $821K in Q1 2021.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on V Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.