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Motley Fool Asset Management’s Shake Shack SHAK Stock Holding History

Motley Fool Asset Management’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
2019
Q3 		– Sell
-42,558
Closed -$3.07M – 172
2019
Q2 		$3.07M Buy
42,558
+692
+2% +$42.7K 0.34% 60
2019
Q1 		$2.48M Buy
41,866
+6,920
+20% +$355K 0.29% 68
2018
Q4 		$1.59M Buy
+34,946
New +$1.8M 0.22% 70

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Motley Fool Asset Management's SHAK Position: Q3 2019 in Review

Motley Fool Asset Management sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 42,558 shares — an estimated $3.07M sold.

Motley Fool Asset Management first reported a position in SHAK in Q4 2018 and held it in 3 quarters. The position peaked at $3.07M in Q2 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

  • Motley Fool Asset Management reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
  • Motley Fool Asset Management sold 42,558 Shake Shack shares in Q3 2019, an estimated $3.07M.
  • Motley Fool Asset Management first reported a position in Shake Shack in Q4 2018 and held it in 3 quarters.
  • Motley Fool Asset Management's Shake Shack position peaked at $3.07M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Motley Fool Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.