HAG
SHAK icon

HighPoint Advisor Group’s Shake Shack SHAK Stock Holding History

HighPoint Advisor Group’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
-6,471
Closed -$742K – 567
2021
Q1 		$742K Buy
+6,471
New +$741K 0.09% 189
2019
Q3 		– Sell
-2,000
Closed -$148K – 516
2019
Q2 		$148K Buy
+2,000
New +$123K 0.03% 361

Other funds holding SHAK

BlackRock
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighPoint Advisor Group's SHAK Position: Q2 2021 in Review

HighPoint Advisor Group sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 6,471 shares — an estimated $742K sold.

HighPoint Advisor Group first reported a position in SHAK in Q2 2019 and held it in 2 quarters. The position peaked at $742K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • HighPoint Advisor Group reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 6,471 Shake Shack shares in Q2 2021, an estimated $742K.
  • HighPoint Advisor Group first reported a position in Shake Shack in Q2 2019 and held it in 2 quarters.
  • HighPoint Advisor Group's Shake Shack position peaked at $742K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.