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Kore Private Wealth’s Shake Shack SHAK Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-100
Closed -$5K – 937
2020
Q2 		$5K Hold
100
– – ﹤0.01% 923
2020
Q1 		$4K Hold
100
– – ﹤0.01% 849
2019
Q4 		$6K Buy
+100
New +$7.19K ﹤0.01% 840
2019
Q2 		– Sell
-100
Closed -$6K – 687
2019
Q1 		$6K Hold
100
– – ﹤0.01% 747
2018
Q4 		$5K Buy
+100
New +$5.16K ﹤0.01% 689

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kore Private Wealth's SHAK Position: Q3 2020 in Review

Kore Private Wealth sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 100 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in SHAK in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • Kore Private Wealth reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 100 Shake Shack shares in Q3 2020, an estimated $5K.
  • Kore Private Wealth first reported a position in Shake Shack in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Shake Shack position peaked at $6K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.