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Columbus Circle Investors’s Shake Shack SHAK Stock Holding History

Columbus Circle Investors’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
Q4 		$17.2M Buy
202,723
+21,776
+12% +$1.69M 0.75% 48
2020
Q3 		$11.7M Buy
+180,947
New +$10.5M 0.51% 77
2017
Q3 		– Sell
-74,993
Closed -$2.62M – 306
2017
Q2 		$2.62M Buy
+74,993
New +$2.68M 0.04% 199

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's SHAK Position: Q4 2020 in Review

Columbus Circle Investors increased its Shake Shack (SHAK) stake by 12% in Q4 2020, buying an estimated $1.69M and bringing the position to 202,723 shares worth $17.2M. The position accounts for 0.75% of the portfolio, ranked #48.

Columbus Circle Investors first reported a position in SHAK in Q2 2017 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

  • Columbus Circle Investors held 202,723 shares of Shake Shack worth $17.2M as of Q4 2020.
  • Columbus Circle Investors bought 21,776 Shake Shack shares in Q4 2020, an estimated $1.69M.
  • Shake Shack made up 0.75% of Columbus Circle Investors's portfolio in Q4 2020, its #48 holding.
  • Columbus Circle Investors first reported a position in Shake Shack in Q2 2017 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.