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Accuvest Global Advisors’s Shake Shack SHAK Stock Holding History

Accuvest Global Advisors’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
Q2 		– Sell
-25,362
Closed -$2.86M – 119
2021
Q1 		$2.86M Buy
+25,362
New +$2.9M 1.53% 24
2019
Q3 		– Sell
-16,958
Closed -$1.22M – 98
2019
Q2 		$1.22M Buy
16,958
+10,391
+158% +$641K 0.71% 32
2019
Q1 		$388K Buy
+6,567
New +$336K 0.21% 100

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Accuvest Global Advisors's SHAK Position: Q2 2021 in Review

Accuvest Global Advisors sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 25,362 shares — an estimated $2.86M sold.

Accuvest Global Advisors first reported a position in SHAK in Q1 2019 and held it in 3 quarters. The position peaked at $2.86M in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Accuvest Global Advisors reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Accuvest Global Advisors sold 25,362 Shake Shack shares in Q2 2021, an estimated $2.86M.
  • Accuvest Global Advisors first reported a position in Shake Shack in Q1 2019 and held it in 3 quarters.
  • Accuvest Global Advisors's Shake Shack position peaked at $2.86M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.