Mackay Shields LLC’s Shake Shack SHAK Stock Holding History

Mackay Shields LLC’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	-6,063	Closed	-$684K	–	1229
2021 Q1	$684K	Buy	+6,063	New	+$694K	0.01%	1114
2020 Q2	–	Sell	-10,100	Closed	-$381K	–	1570
2020 Q1	$381K	Buy	+10,100	New	+$598K	﹤0.01%	1183

Other funds holding SHAK

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's SHAK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 6,063 shares — an estimated $684K sold.

Mackay Shields LLC first reported a position in SHAK in Q1 2020 and held it in 2 quarters. The position peaked at $684K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

Mackay Shields LLC reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 6,063 Shake Shack shares in Q2 2021, an estimated $684K.
Mackay Shields LLC first reported a position in Shake Shack in Q1 2020 and held it in 2 quarters.
Mackay Shields LLC's Shake Shack position peaked at $684K in Q1 2021.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.