Capital Advisory Group Advisory Services’s Shake Shack SHAK Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-10	Closed	–	–	505
2020 Q1	$0	Buy	+10	New	+$592	﹤0.01%	475
2019 Q4	–	Sell	-10	Closed	-$1K	–	377
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	426
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	409
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	407
2018 Q4	$0	Hold	10	–	–	﹤0.01%	417
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	360
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	344
2018 Q1	$0	Buy	+10	New	+$416	﹤0.01%	341

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

1WCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Advisory Group Advisory Services's SHAK Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 10 shares.

Capital Advisory Group Advisory Services first reported a position in SHAK in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 10 Shake Shack shares in Q2 2020.
Capital Advisory Group Advisory Services first reported a position in Shake Shack in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Shake Shack position peaked at $1K in Q3 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.