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Advisor Group’s Shake Shack SHAK Stock Holding History

Advisor Group’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
Q4 		$65K Buy
1,101
+528
+92% +$37.9K ﹤0.01% 3239
2019
Q3 		$55K Buy
573
+56
+11% +$4.95K ﹤0.01% 3326
2019
Q2 		$36K Buy
517
+42
+9% +$2.59K ﹤0.01% 3583
2019
Q1 		$27K Buy
475
+98
+26% +$5.02K ﹤0.01% 3809
2018
Q4 		$18K Buy
377
+33
+10% +$1.7K ﹤0.01% 3884
2018
Q3 		$22K Sell
344
-7,599
-96% -$461K ﹤0.01% 3840
2018
Q2 		$526K Buy
7,943
+7,599
+2,209% +$421K 0.01% 1265
2018
Q1 		$14K Sell
344
-8
-2% -$332 ﹤0.01% 3893
2017
Q4 		$15K Sell
352
-40
-10% -$1.55K ﹤0.01% 3861
2017
Q3 		$13K Sell
392
-25
-6% -$818 ﹤0.01% 3831
2017
Q2 		$14K Sell
417
-217
-34% -$7.76K ﹤0.01% 3742
2017
Q1 		$21K Sell
634
-354
-36% -$12.2K ﹤0.01% 3348
2016
Q4 		$34K Sell
988
-350
-26% -$12.3K ﹤0.01% 2882
2016
Q3 		$47K Sell
1,338
-35
-3% -$1.3K ﹤0.01% 2590
2016
Q2 		$47K Buy
+1,373
New +$49.9K ﹤0.01% 2458

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's SHAK Position: Q4 2019 in Review

Advisor Group increased its Shake Shack (SHAK) stake by 92% in Q4 2019, buying an estimated $37.9K and bringing the position to 1,101 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Advisor Group first reported a position in SHAK in Q2 2016 and has held it in 15 quarters since. The position peaked at $526K in Q2 2018. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Advisor Group held 1,101 shares of Shake Shack worth $65K as of Q4 2019.
  • Advisor Group bought 528 Shake Shack shares in Q4 2019, an estimated $37.9K.
  • Shake Shack made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3239 holding.
  • Advisor Group first reported a position in Shake Shack in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Shake Shack position peaked at $526K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.