KPF
SHAK icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return