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Graticule Asia Macro Advisors’s Shake Shack SHAK Stock Holding History

Graticule Asia Macro Advisors’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
-18,450
Closed -$1.56M – 210
2020
Q4 		$1.56M Sell
18,450
-23,550
-56% -$1.83M 0.75% 44
2020
Q3 		$2.71M Buy
+42,000
New +$2.43M 0.27% 50

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

Graticule Asia Macro Advisors's SHAK Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 18,450 shares — an estimated $1.56M sold.

Graticule Asia Macro Advisors first reported a position in SHAK in Q3 2020 and held it in 2 quarters. The position peaked at $2.71M in Q3 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 18,450 Shake Shack shares in Q1 2021, an estimated $1.56M.
  • Graticule Asia Macro Advisors first reported a position in Shake Shack in Q3 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Shake Shack position peaked at $2.71M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.