PFO
SHAK icon

Pathstone Family Office’s Shake Shack SHAK Stock Holding History

Pathstone Family Office’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
-2,542
Closed -$216K – 1240
2020
Q4 		$216K Buy
2,542
+2,510
+7,844% +$195K 0.01% 249
2020
Q3 		$2K Hold
32
– – ﹤0.01% 711
2020
Q2 		$2K Hold
32
– – ﹤0.01% 645
2020
Q1 		$1K Buy
+32
New +$1.89K ﹤0.01% 732
2019
Q4 		– Sell
-32
Closed -$3K – 592
2019
Q3 		$3K Hold
32
– – ﹤0.01% 559
2019
Q2 		$2K Hold
32
– – ﹤0.01% 599
2019
Q1 		$2K Buy
+32
New +$1.64K ﹤0.01% 799

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

Pathstone Family Office's SHAK Position: Q1 2021 in Review

Pathstone Family Office sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 2,542 shares — an estimated $216K sold.

Pathstone Family Office first reported a position in SHAK in Q1 2019 and held it in 7 quarters. The position peaked at $216K in Q4 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • Pathstone Family Office reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2,542 Shake Shack shares in Q1 2021, an estimated $216K.
  • Pathstone Family Office first reported a position in Shake Shack in Q1 2019 and held it in 7 quarters.
  • Pathstone Family Office's Shake Shack position peaked at $216K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.