AAMU
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Amundi Asset Management US’s Shake Shack SHAK Stock Holding History

Amundi Asset Management US’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
Q1 		$100M Sell
888,958
-742,843
-46% -$85M 0.08% 268
2020
Q4 		$138M Buy
1,631,801
+81,613
+5% +$6.33M 0.12% 192
2020
Q3 		$100M Buy
+1,550,188
New +$89.9M 0.1% 208

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Amundi Asset Management US's SHAK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Shake Shack (SHAK) stake by 46% in Q1 2021, selling an estimated $85M and leaving 888,958 shares worth $100M. The position accounts for 0.08% of the portfolio, ranked #268.

Amundi Asset Management US first reported a position in SHAK in Q3 2020 and has held it in 3 quarters since. The position peaked at $138M in Q4 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Amundi Asset Management US held 888,958 shares of Shake Shack worth $100M as of Q1 2021.
  • Amundi Asset Management US sold 742,843 Shake Shack shares in Q1 2021, an estimated $85M.
  • Shake Shack made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #268 holding.
  • Amundi Asset Management US first reported a position in Shake Shack in Q3 2020 and has held it in 3 quarters since.
  • Amundi Asset Management US's Shake Shack position peaked at $138M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.