Cetera Advisors’s Shake Shack SHAK Stock Holding History

Cetera 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
2019 Q4	–	Sell	-12,740	Closed	-$1.25M	–	949
2019 Q3	$1.25M	Buy	12,740 +820	+7%	+$72.4K	0.06%	313
2019 Q2	$857K	Buy	+11,920	New	+$736K	0.04%	409

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

1WCM

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

GGHC

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's SHAK Position: Q4 2019 in Review

Cetera Advisors sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 12,740 shares — an estimated $1.25M sold.

Cetera Advisors first reported a position in SHAK in Q2 2019 and held it in 2 quarters. The position peaked at $1.25M in Q3 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

Cetera Advisors reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
Cetera Advisors sold 12,740 Shake Shack shares in Q4 2019, an estimated $1.25M.
Cetera Advisors first reported a position in Shake Shack in Q2 2019 and held it in 2 quarters.
Cetera Advisors's Shake Shack position peaked at $1.25M in Q3 2019.
212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.