Valeo Financial Advisors’s Shake Shack SHAK Stock Holding History

Valeo Financial 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	-288	Closed	-$32K	–	1591
2021 Q1	$32K	Buy	288 +7	+2%	+$801	﹤0.01%	1016
2020 Q4	$24K	Hold	281	–	–	﹤0.01%	985
2020 Q3	$18K	Sell	281 -4	-1%	-$232	﹤0.01%	945
2020 Q2	$15K	Buy	285 +4	+1%	+$202	﹤0.01%	1162
2020 Q1	$12K	Sell	281 -9	-3%	-$533	﹤0.01%	1041
2019 Q4	$17K	Hold	290	–	–	﹤0.01%	961
2019 Q3	$28K	Hold	290	–	–	﹤0.01%	767
2019 Q2	$21K	Sell	290 -9	-3%	-$556	﹤0.01%	834
2019 Q1	$18K	Hold	299	–	–	﹤0.01%	824
2018 Q4	$14K	Buy	299 +42	+16%	+$2.17K	﹤0.01%	804
2018 Q3	$14K	Hold	257	–	–	﹤0.01%	880
2018 Q2	$15K	Hold	257	–	–	﹤0.01%	846
2018 Q1	$11K	Buy	257 +45	+21%	+$1.87K	﹤0.01%	907
2017 Q4	$9K	Hold	212	–	–	﹤0.01%	864
2017 Q3	$7K	Buy	+212	New	+$6.94K	﹤0.01%	799

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

Valeo Financial Advisors's SHAK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 288 shares — an estimated $32K sold.

Valeo Financial Advisors first reported a position in SHAK in Q3 2017 and held it in 15 quarters. The position peaked at $32K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

Valeo Financial Advisors reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 288 Shake Shack shares in Q2 2021, an estimated $32K.
Valeo Financial Advisors first reported a position in Shake Shack in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Shake Shack position peaked at $32K in Q1 2021.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.