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Avitas Wealth Management’s Shake Shack SHAK Stock Holding History

Avitas Wealth Management’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 		– Sell
-5,078
Closed -$498K – 178
2019
Q3 		$498K Sell
5,078
-2,605
-34% -$230K 0.14% 144
2019
Q2 		$555K Sell
7,683
-200
-3% -$12.3K 0.15% 140
2019
Q1 		$466K Buy
+7,883
New +$404K 0.14% 143

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avitas Wealth Management's SHAK Position: Q4 2019 in Review

Avitas Wealth Management sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 5,078 shares — an estimated $498K sold.

Avitas Wealth Management first reported a position in SHAK in Q1 2019 and held it in 3 quarters. The position peaked at $555K in Q2 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Avitas Wealth Management reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • Avitas Wealth Management sold 5,078 Shake Shack shares in Q4 2019, an estimated $498K.
  • Avitas Wealth Management first reported a position in Shake Shack in Q1 2019 and held it in 3 quarters.
  • Avitas Wealth Management's Shake Shack position peaked at $555K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.