K2 Principal Fund’s Shake Shack SHAK Stock Holding History

K2 Principal Fund’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	-20,300	Closed	-$1.72M	–	358
2020 Q4	$1.72M	Buy	+20,300	New	+$1.58M	0.15%	165
2020 Q3	–	Sell	-8,000	Closed	-$424K	–	286
2020 Q2	$424K	Sell	8,000 -7,000	-47%	-$354K	0.07%	180
2020 Q1	$566K	Sell	15,000 -2,500	-14%	-$148K	0.11%	141
2019 Q4	$1.04M	Buy	+17,500	New	+$1.26M	0.09%	206

Other funds holding SHAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

K2 Principal Fund's SHAK Position: Q2 2020 in Review

K2 Principal Fund sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 13,131 shares — an estimated $664K sold.

K2 Principal Fund first reported a position in SHAK in Q1 2020 and held it in 1 quarter. The position peaked at $496K in Q1 2020. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

K2 Principal Fund reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 13,131 Shake Shack shares in Q2 2020, an estimated $664K.
K2 Principal Fund first reported a position in Shake Shack in Q1 2020 and held it in 1 quarter.
K2 Principal Fund's Shake Shack position peaked at $496K in Q1 2020.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.