NWK Group’s Shake Shack SHAK Stock Holding History

NWK Group’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	-32,100	Closed	-$3.62M	–	157
2021 Q1	$3.62M	Sell	32,100 -227	-0.7%	-$26K	1.58%	31
2020 Q4	$2.74M	Buy	+32,327	New	+$2.51M	1.18%	37

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

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

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

GGHC

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

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWK Group's SHAK Position: Q2 2021 in Review

NWK Group sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 32,100 shares — an estimated $3.62M sold.

NWK Group first reported a position in SHAK in Q4 2020 and held it in 2 quarters. The position peaked at $3.62M in Q1 2021. 258 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

NWK Group reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
NWK Group sold 32,100 Shake Shack shares in Q2 2021, an estimated $3.62M.
NWK Group first reported a position in Shake Shack in Q4 2020 and held it in 2 quarters.
NWK Group's Shake Shack position peaked at $3.62M in Q1 2021.
258 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.