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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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