WealthPLAN Partners’s Shake Shack SHAK Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-50	Closed	-$3.89K	–	1015
2023 Q2	$3.89K	Hold	50	–	–	﹤0.01%	957
2023 Q1	$2.77K	Buy	+50	New	+$2.76K	﹤0.01%	1092
2017 Q2	–	Sell	-500	Closed	-$16.2K	–	378
2017 Q1	$16.2K	Buy	+500	New	+$17.3K	0.06%	207
2016 Q3	$16.8K	Sell	500 -500	-50%	-$18.5K	0.01%	515
2016 Q2	$18.2K	Buy	+1,000	New	+$36.3K	﹤0.01%	1455
2015 Q4	$19.8K	Buy	+1,500	New	+$65.8K	﹤0.01%	922
2015 Q2	$30K	Sell	500 -500	-50%	-$34.1K	0.01%	227
2015 Q1	$50K	Buy	+1,000	New	+$44.9K	0.02%	240

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

WealthPLAN Partners's SHAK Position: Q3 2023 in Review

WealthPLAN Partners sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 50 shares — an estimated $3.89K sold.

WealthPLAN Partners first reported a position in SHAK in Q1 2015 and held it in 8 quarters. The position peaked at $50K in Q1 2015. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

WealthPLAN Partners reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 50 Shake Shack shares in Q3 2023, an estimated $3.89K.
WealthPLAN Partners first reported a position in Shake Shack in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's Shake Shack position peaked at $50K in Q1 2015.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.