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Venturi Wealth Management’s Shake Shack SHAK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-30
Closed -$3.89K – 1594
2024
Q4 		$3.89K Hold
30
– – ﹤0.01% 1763
2024
Q3 		$3.1K Hold
30
– – ﹤0.01% 1593
2024
Q2 		$2.7K Hold
30
– – ﹤0.01% 1325
2024
Q1 		$3.12K Hold
30
– – ﹤0.01% 1169
2023
Q4 		$2.22K Hold
30
– – ﹤0.01% 1195
2023
Q3 		$1.74K Buy
+30
New +$2.13K ﹤0.01% 1198

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Venturi Wealth Management's SHAK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 30 shares — an estimated $3.89K sold.

Venturi Wealth Management first reported a position in SHAK in Q3 2023 and held it in 6 quarters. The position peaked at $3.89K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 30 Shake Shack shares in Q1 2025, an estimated $3.89K.
  • Venturi Wealth Management first reported a position in Shake Shack in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Shake Shack position peaked at $3.89K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.