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Wealth Quarterback’s Shake Shack SHAK Stock Holding History

Wealth Quarterback’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
Q3 		$1K Hold
10
– – ﹤0.01% 804
2021
Q2 		$2K Buy
+10
New +$1.01K ﹤0.01% 767
2020
Q2 		– Sell
-10
Closed -$377 – 645
2020
Q1 		$377 Hold
10
– – ﹤0.01% 907
2019
Q4 		$596 Buy
+10
New +$719 ﹤0.01% 897

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wealth Quarterback's SHAK Position: Q3 2021 in Review

Wealth Quarterback held its Shake Shack (SHAK) position steady in Q3 2021 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Wealth Quarterback first reported a position in SHAK in Q4 2019 and has held it in 4 quarters since. The position peaked at $2K in Q2 2021. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

  • Wealth Quarterback held 10 shares of Shake Shack worth $1K as of Q3 2021.
  • Wealth Quarterback left its Shake Shack share count unchanged in Q3 2021.
  • Shake Shack made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #804 holding.
  • Wealth Quarterback first reported a position in Shake Shack in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Shake Shack position peaked at $2K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.