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LS Investment Advisors’s Shake Shack SHAK Stock Holding History

LS Investment Advisors’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
-2,541
Closed -$135K – 1341
2020
Q2 		$135K Buy
2,541
+166
+7% +$8.39K 0.01% 881
2020
Q1 		$90K Hold
2,375
– – 0.01% 927
2019
Q4 		$141K Sell
2,375
-2,132
-47% -$153K 0.01% 979
2019
Q3 		$442K Buy
4,507
+74
+2% +$6.54K 0.03% 495
2019
Q2 		$320K Buy
4,433
+61
+1% +$3.77K 0.02% 606
2019
Q1 		$259K Buy
4,372
+196
+5% +$10K 0.02% 674
2018
Q4 		$190K Buy
4,176
+2,540
+155% +$131K 0.01% 766
2018
Q3 		$103K Sell
1,636
-25
-2% -$1.52K 0.01% 1120
2018
Q2 		$110K Hold
1,661
– – 0.01% 1113
2018
Q1 		$69K Hold
1,661
– – ﹤0.01% 1202
2017
Q4 		$72K Buy
1,661
+961
+137% +$37.2K ﹤0.01% 1211
2017
Q3 		$23K Hold
700
– – ﹤0.01% 1563
2017
Q2 		$24K Hold
700
– – ﹤0.01% 1542
2017
Q1 		$23K Buy
+700
New +$24.2K ﹤0.01% 1541

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

LS Investment Advisors's SHAK Position: Q3 2020 in Review

LS Investment Advisors sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 2,541 shares — an estimated $135K sold.

LS Investment Advisors first reported a position in SHAK in Q1 2017 and held it in 14 quarters. The position peaked at $442K in Q3 2019. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • LS Investment Advisors reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,541 Shake Shack shares in Q3 2020, an estimated $135K.
  • LS Investment Advisors first reported a position in Shake Shack in Q1 2017 and held it in 14 quarters.
  • LS Investment Advisors's Shake Shack position peaked at $442K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.