EULAV Asset Management’s Shake Shack SHAK Stock Holding History

EULAV Asset 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
2021 Q1	–	Sell	-11,200	Closed	-$950K	–	242
2020 Q4	$950K	Hold	11,200	–	–	0.02%	232
2020 Q3	$722K	Hold	11,200	–	–	0.02%	241
2020 Q2	$593K	Hold	11,200	–	–	0.02%	245
2020 Q1	$423K	Hold	11,200	–	–	0.02%	243
2019 Q4	$667K	Hold	11,200	–	–	0.02%	261
2019 Q3	$1.1M	Hold	11,200	–	–	0.04%	256
2019 Q2	$809K	Hold	11,200	–	–	0.03%	276
2019 Q1	$652K	Sell	11,200 -1,500	-12%	-$76.9K	0.03%	281
2018 Q4	$577K	Sell	12,700 -1,000	-7%	-$51.6K	0.03%	264
2018 Q3	$863K	Hold	13,700	–	–	0.04%	253
2018 Q2	$907K	Buy	+13,700	New	+$759K	0.04%	239

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EULAV Asset Management's SHAK Position: Q1 2021 in Review

EULAV Asset Management sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 11,200 shares — an estimated $950K sold.

EULAV Asset Management first reported a position in SHAK in Q2 2018 and held it in 11 quarters. The position peaked at $1.1M in Q3 2019. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

EULAV Asset Management reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
EULAV Asset Management sold 11,200 Shake Shack shares in Q1 2021, an estimated $950K.
EULAV Asset Management first reported a position in Shake Shack in Q2 2018 and held it in 11 quarters.
EULAV Asset Management's Shake Shack position peaked at $1.1M in Q3 2019.
276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on EULAV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.