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Wealthspire Advisors (Maryland)’s Shake Shack SHAK Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-272
Closed -$16K – 1735
2019
Q1 		$16K Buy
272
+200
+278% +$10.2K ﹤0.01% 1369
2018
Q4 		$3K Buy
72
+69
+2,300% +$3.56K ﹤0.01% 1982
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2488
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2559
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2623
2017
Q4 		$0 Sell
3
-250
-99% -$9.69K ﹤0.01% 2539
2017
Q3 		$8K Buy
253
+3
+1% +$98 ﹤0.01% 1658
2017
Q2 		$9K Buy
+250
New +$8.95K ﹤0.01% 1581

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SHAK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 272 shares — an estimated $16K sold.

Wealthspire Advisors (Maryland) first reported a position in SHAK in Q2 2017 and held it in 8 quarters. The position peaked at $16K in Q1 2019. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 272 Shake Shack shares in Q2 2019, an estimated $16K.
  • Wealthspire Advisors (Maryland) first reported a position in Shake Shack in Q2 2017 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s Shake Shack position peaked at $16K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.