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Peregrine Asset Advisers’s Shake Shack SHAK Stock Holding History

Peregrine Asset Advisers’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
-19,753
Closed -$2.23M – 138
2021
Q1 		$2.23M Buy
+19,753
New +$2.26M 1.13% 36
2020
Q3 		– Sell
-55,417
Closed -$2.94M – 116
2020
Q2 		$2.94M Buy
+55,417
New +$2.8M 1.67% 21

Other funds holding SHAK

BlackRock
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's SHAK Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 19,753 shares — an estimated $2.23M sold.

Peregrine Asset Advisers first reported a position in SHAK in Q2 2020 and held it in 2 quarters. The position peaked at $2.94M in Q2 2020. 258 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 19,753 Shake Shack shares in Q2 2021, an estimated $2.23M.
  • Peregrine Asset Advisers first reported a position in Shake Shack in Q2 2020 and held it in 2 quarters.
  • Peregrine Asset Advisers's Shake Shack position peaked at $2.94M in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.