Retirement Wealth Solutions LLC SHAK — SHAKE SHACK INC

Ownership history in Retirement Wealth Solutions LLC  ·  4 quarters on record

AI Ownership Summary

Retirement Wealth Solutions LLC reported SHAKE SHACK INC (SHAK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows SHAK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Retirement Wealth Solutions LLC's position in SHAKE SHACK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHAK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHAK stock page Retirement Wealth Solutions LLC fund profile Retirement Wealth Solutions LLC full holdings
How Retirement Wealth Solutions LLC held SHAK — position size vs. price
% of Fund (quarterly)    SHAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10 -1 -9.1% 0.00% $561 2026-07-07 $54.92
2026 Q1 REDUCED 8.3% -38.1% ✅ 11 -1 -8.3% 0.00% $974 2026-04-07 $92.80
2025 Q4 ADDED — — — 12 +3 +33.3% 0.00% $975 2026-01-07 $90.55
2025 Q3 INITIATED — — — 9 — — 0.00% $843 2025-10-08 $92.38

🏢 Other funds also holding SHAK

As of 2026 Q2 — sorted by position size

COOPER INVESTORS PTY LTD 0.97% Gradient Investments LLC 3Y 7Y 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.02% Byrne Asset Management LLC 3Y 0.0% Hilltop National Bank 0.0% GAMMA Investing LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% ATWOOD & PALMER INC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Retirement Wealth Solutions LLC and SHAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Retirement Wealth Solutions LLC reported owning SHAK?

Retirement Wealth Solutions LLC reported SHAK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SHAK position in Retirement Wealth Solutions LLC's portfolio?

The largest reported portfolio weight for SHAK was 0.00% in 2025 Q4.

What is the latest reported SHAK position on this page?

The most recent filing on this page is 2026 Q2, when Retirement Wealth Solutions LLC reported 10 shares, equal to 0.00% of portfolio, with an estimated market value of $561.

What does the chart on this SHAK ownership page compare?

The chart compares Retirement Wealth Solutions LLC's quarterly SHAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Retirement Wealth Solutions LLC time their SHAK position?

Based on 13F filing dates vs. subsequent SHAK price moves, Retirement Wealth Solutions LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SHAK relative to SPY over the holding period was -57.6%.

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