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Infusive Asset Management’s Shake Shack SHAK Stock Holding History

Infusive Asset Management’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
-1,218
Closed -$137K – 76
2021
Q1 		$137K Buy
1,218
+147
+14% +$16.8K 0.03% 51
2020
Q4 		$91K Buy
+1,071
New +$83.1K 0.03% 60

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

Infusive Asset Management's SHAK Position: Q2 2021 in Review

Infusive Asset Management sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 1,218 shares — an estimated $137K sold.

Infusive Asset Management first reported a position in SHAK in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Infusive Asset Management reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,218 Shake Shack shares in Q2 2021, an estimated $137K.
  • Infusive Asset Management first reported a position in Shake Shack in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Shake Shack position peaked at $137K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.