Marshall Wace North America’s Shake Shack SHAK Stock Holding History

Marshall Wace North America’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	-10,418	Closed	-$883K	–	1749
2020 Q4	$883K	Buy	+10,418	New	+$809K	﹤0.01%	969
2019 Q3	–	Sell	-6,815	Closed	-$492K	–	1525
2019 Q2	$492K	Buy	6,815 +5,329	+359%	+$329K	﹤0.01%	894
2019 Q1	$88K	Sell	1,486 -33,539	-96%	-$1.72M	﹤0.01%	1139
2018 Q4	$1.59M	Buy	+35,025	New	+$1.81M	0.02%	486

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marshall Wace North America's SHAK Position: Q1 2021 in Review

Marshall Wace North America sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 10,418 shares — an estimated $883K sold.

Marshall Wace North America first reported a position in SHAK in Q4 2018 and held it in 4 quarters. The position peaked at $1.59M in Q4 2018. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

Marshall Wace North America reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 10,418 Shake Shack shares in Q1 2021, an estimated $883K.
Marshall Wace North America first reported a position in Shake Shack in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's Shake Shack position peaked at $1.59M in Q4 2018.
276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.