FTDI
SHAK icon

First Trust Direct Indexing’s Shake Shack SHAK Stock Holding History

First Trust Direct Indexing’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
-1,274
Closed -$108K – 890
2020
Q4 		$108K Buy
+1,274
New +$98.9K 0.03% 479

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
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 $19.5B AUM 17.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Trust Direct Indexing's SHAK Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 1,274 shares — an estimated $108K sold.

First Trust Direct Indexing first reported a position in SHAK in Q4 2020 and held it in 1 quarter. The position peaked at $108K in Q4 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,274 Shake Shack shares in Q1 2021, an estimated $108K.
  • First Trust Direct Indexing first reported a position in Shake Shack in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Shake Shack position peaked at $108K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.