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ETrade Capital Management’s Shake Shack SHAK Stock Holding History

ETrade Capital Management’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
Q3 		– Sell
-6,952
Closed -$502K – 835
2019
Q2 		$502K Buy
+6,952
New +$429K 0.01% 558

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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's SHAK Position: Q3 2019 in Review

ETrade Capital Management sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 6,952 shares — an estimated $502K sold.

ETrade Capital Management first reported a position in SHAK in Q2 2019 and held it in 1 quarter. The position peaked at $502K in Q2 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

  • ETrade Capital Management reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 6,952 Shake Shack shares in Q3 2019, an estimated $502K.
  • ETrade Capital Management first reported a position in Shake Shack in Q2 2019 and held it in 1 quarter.
  • ETrade Capital Management's Shake Shack position peaked at $502K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.