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International Assets Investment Management’s Shake Shack SHAK Stock Holding History

International Assets Investment 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
-35
Closed -$3K – 1652
2021
Q1 		$3K Hold
35
– – ﹤0.01% 1954
2020
Q4 		$3K Buy
+35
New +$2.72K ﹤0.01% 1817

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's SHAK Position: Q2 2021 in Review

International Assets Investment Management sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 35 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in SHAK in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 258 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • International Assets Investment Management reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 35 Shake Shack shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in Shake Shack in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Shake Shack position peaked at $3K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.