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DFPG Investments’s Shake Shack SHAK Stock Holding History

DFPG Investments’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
2021
Q3 		– Sell
-2,035
Closed -$208K – 186
2021
Q2 		$208K Hold
2,035
– – 0.08% 161
2021
Q1 		$232K Buy
+2,035
New +$233K 0.1% 137
2020
Q2 		– Sell
-5,337
Closed -$229K – 184
2020
Q1 		$229K Buy
+5,337
New +$316K 0.17% 123

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DFPG Investments's SHAK Position: Q3 2021 in Review

DFPG Investments sold out of Shake Shack (SHAK) in Q3 2021, closing a stake of 2,035 shares — an estimated $208K sold.

DFPG Investments first reported a position in SHAK in Q1 2020 and held it in 3 quarters. The position peaked at $232K in Q1 2021. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

  • DFPG Investments reported no remaining Shake Shack position as of Q3 2021 after selling out during the quarter.
  • DFPG Investments sold 2,035 Shake Shack shares in Q3 2021, an estimated $208K.
  • DFPG Investments first reported a position in Shake Shack in Q1 2020 and held it in 3 quarters.
  • DFPG Investments's Shake Shack position peaked at $232K in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.