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F3Logic’s Shake Shack SHAK Stock Holding History

F3Logic’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 		– Sell
-100
Closed -$6.45K – 387
2020
Q3 		$6.45K Buy
+100
New +$5.8K 0.16% 121

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

F3Logic's SHAK Position: Q4 2020 in Review

F3Logic sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 100 shares — an estimated $6.45K sold.

F3Logic first reported a position in SHAK in Q3 2020 and held it in 1 quarter. The position peaked at $6.45K in Q3 2020. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

  • F3Logic reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 100 Shake Shack shares in Q4 2020, an estimated $6.45K.
  • F3Logic first reported a position in Shake Shack in Q3 2020 and held it in 1 quarter.
  • F3Logic's Shake Shack position peaked at $6.45K in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.