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La Financiere de L'Echiquier’s Shake Shack SHAK Stock Holding History

La Financiere de L'Echiquier’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
-208,800
Closed -$23.5M – 93
2021
Q1 		$23.5M Buy
208,800
+79,832
+62% +$9.14M 0.95% 43
2020
Q4 		$10.9M Buy
128,968
+76,290
+145% +$5.92M 0.52% 47
2020
Q3 		$3.4M Buy
52,678
+22,224
+73% +$1.29M 0.24% 49
2020
Q2 		$1.61M Buy
+30,454
New +$1.54M 0.13% 50

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

La Financiere de L'Echiquier's SHAK Position: Q2 2021 in Review

La Financiere de L'Echiquier sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 208,800 shares — an estimated $23.5M sold.

La Financiere de L'Echiquier first reported a position in SHAK in Q2 2020 and held it in 4 quarters. The position peaked at $23.5M in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • La Financiere de L'Echiquier reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 208,800 Shake Shack shares in Q2 2021, an estimated $23.5M.
  • La Financiere de L'Echiquier first reported a position in Shake Shack in Q2 2020 and held it in 4 quarters.
  • La Financiere de L'Echiquier's Shake Shack position peaked at $23.5M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2021, filed 5 Aug 2021.