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	–	1060
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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