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Berman Capital Advisors’s Shake Shack SHAK Stock Holding History

Berman Capital 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
Q3 		$4K Buy
58
+2
+4% +$182 ﹤0.01% 1506
2021
Q2 		$5K Buy
56
+25
+81% +$2.52K ﹤0.01% 1362
2021
Q1 		$3K Buy
31
+10
+48% +$1.14K ﹤0.01% 1439
2020
Q4 		$1K Hold
21
– – ﹤0.01% 1582
2020
Q3 		$1K Hold
21
– – ﹤0.01% 1509
2020
Q2 		$1K Buy
+21
New +$1.06K ﹤0.01% 1499

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Berman Capital Advisors's SHAK Position: Q3 2021 in Review

Berman Capital Advisors increased its Shake Shack (SHAK) stake by 3.6% in Q3 2021, buying an estimated $182 and bringing the position to 58 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Berman Capital Advisors first reported a position in SHAK in Q2 2020 and has held it in 6 quarters since. The position peaked at $5K in Q2 2021. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

  • Berman Capital Advisors held 58 shares of Shake Shack worth $4K as of Q3 2021.
  • Berman Capital Advisors bought 2 Shake Shack shares in Q3 2021, an estimated $182.
  • Shake Shack made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1506 holding.
  • Berman Capital Advisors first reported a position in Shake Shack in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's Shake Shack position peaked at $5K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.