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Central Asset Investments & Management Holdings’s Shake Shack SHAK Stock Holding History

Central Asset Investments & Management Holdings’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
-3,280
Closed -$321K – 34
2019
Q3 		$321K Buy
+3,280
New +$290K 0.41% 32

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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Asset Investments & Management Holdings's SHAK Position: Q4 2019 in Review

Central Asset Investments & Management Holdings sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 3,280 shares — an estimated $321K sold.

Central Asset Investments & Management Holdings first reported a position in SHAK in Q3 2019 and held it in 1 quarter. The position peaked at $321K in Q3 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Central Asset Investments & Management Holdings reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,280 Shake Shack shares in Q4 2019, an estimated $321K.
  • Central Asset Investments & Management Holdings first reported a position in Shake Shack in Q3 2019 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Shake Shack position peaked at $321K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.