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BW Gestao de Investimentos’s Shake Shack SHAK Stock Holding History

BW Gestao de Investimentos’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
2020
Q3 		– Sell
-25,000
Closed -$1.32M – 43
2020
Q2 		$1.32M Buy
+25,000
New +$1.26M 0.32% 26

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BW Gestao de Investimentos's SHAK Position: Q3 2020 in Review

BW Gestao de Investimentos sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.32M sold.

BW Gestao de Investimentos first reported a position in SHAK in Q2 2020 and held it in 1 quarter. The position peaked at $1.32M in Q2 2020. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • BW Gestao de Investimentos reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • BW Gestao de Investimentos sold 25,000 Shake Shack shares in Q3 2020, an estimated $1.32M.
  • BW Gestao de Investimentos first reported a position in Shake Shack in Q2 2020 and held it in 1 quarter.
  • BW Gestao de Investimentos's Shake Shack position peaked at $1.32M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.