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Mason Street Advisors’s Shake Shack SHAK Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-13,293
Closed -$1.13M – 1036
2020
Q4 		$1.13M Sell
13,293
-48
-0.4% -$3.73K 0.02% 871
2020
Q3 		$860K Buy
13,341
+156
+1% +$9.04K 0.02% 883
2020
Q2 		$699K Buy
13,185
+2,369
+22% +$120K 0.01% 956
2020
Q1 		$408K Hold
10,816
– – 0.01% 1058
2019
Q4 		$644K Buy
10,816
+430
+4% +$30.9K 0.01% 1048
2019
Q3 		$1.02M Buy
10,386
+1,661
+19% +$147K 0.02% 842
2019
Q2 		$630K Buy
8,725
+377
+5% +$23.3K 0.01% 1016
2019
Q1 		$494K Buy
8,348
+321
+4% +$16.4K 0.01% 1143
2018
Q4 		$365K Buy
8,027
+410
+5% +$21.1K 0.01% 1148
2018
Q3 		$480K Buy
7,617
+2,028
+36% +$123K 0.01% 1113
2018
Q2 		$370K Buy
5,589
+331
+6% +$18.3K 0.01% 1191
2018
Q1 		$219K Buy
5,258
+489
+10% +$20.3K 0.01% 1322
2017
Q4 		$206K Buy
4,769
+163
+4% +$6.32K ﹤0.01% 1331
2017
Q3 		$153K Buy
4,606
+33
+0.7% +$1.08K ﹤0.01% 1376
2017
Q2 		$160K Buy
4,573
+377
+9% +$13.5K ﹤0.01% 1352
2017
Q1 		$140K Buy
+4,196
New +$145K ﹤0.01% 1366

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
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mason Street Advisors's SHAK Position: Q1 2021 in Review

Mason Street Advisors sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 13,293 shares — an estimated $1.13M sold.

Mason Street Advisors first reported a position in SHAK in Q1 2017 and held it in 16 quarters. The position peaked at $1.13M in Q4 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Mason Street Advisors reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,293 Shake Shack shares in Q1 2021, an estimated $1.13M.
  • Mason Street Advisors first reported a position in Shake Shack in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Shake Shack position peaked at $1.13M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.