BlueCrest Capital Management’s Shake Shack SHAK Stock Holding History

BlueCrest Capital 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
2021 Q2	–	Sell	-3,399	Closed	-$383K	–	542
2021 Q1	$383K	Buy	+3,399	New	+$389K	0.01%	596

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FAM

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GGHC

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1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's SHAK Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 3,399 shares — an estimated $383K sold.

BlueCrest Capital Management first reported a position in SHAK in Q1 2021 and held it in 1 quarter. The position peaked at $383K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

BlueCrest Capital Management reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 3,399 Shake Shack shares in Q2 2021, an estimated $383K.
BlueCrest Capital Management first reported a position in Shake Shack in Q1 2021 and held it in 1 quarter.
BlueCrest Capital Management's Shake Shack position peaked at $383K in Q1 2021.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.