Hanseatic Management Services’s Shake Shack SHAK Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-482	Closed	-$54K	–	165
2021 Q1	$54K	Buy	+482	New	+$55.2K	0.11%	72
2019 Q1	–	Sell	-3,975	Closed	-$181K	–	303
2018 Q4	$181K	Buy	3,975 +1	+0%	+$52	0.24%	97
2018 Q3	$250K	Buy	3,974 +3,952	+17,964%	+$240K	0.23%	107
2018 Q2	$1K	Buy	+22	New	+$1.22K	﹤0.01%	364

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's SHAK Position: Q2 2021 in Review

Hanseatic Management Services sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 482 shares — an estimated $54K sold.

Hanseatic Management Services first reported a position in SHAK in Q2 2018 and held it in 4 quarters. The position peaked at $250K in Q3 2018. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

Hanseatic Management Services reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 482 Shake Shack shares in Q2 2021, an estimated $54K.
Hanseatic Management Services first reported a position in Shake Shack in Q2 2018 and held it in 4 quarters.
Hanseatic Management Services's Shake Shack position peaked at $250K in Q3 2018.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.