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Pictet Asset Management (UK)’s Shake Shack SHAK Stock Holding History

Pictet Asset Management (UK)’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 		$246K Hold
2,300
– – ﹤0.01% 1527
2021
Q1 		$259K Sell
2,300
-1,000
-30% -$114K ﹤0.01% 1521
2020
Q4 		$280K Hold
3,300
– – ﹤0.01% 1437
2020
Q3 		$213K Buy
+3,300
New +$191K ﹤0.01% 1387

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

Pictet Asset Management (UK)'s SHAK Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Shake Shack (SHAK) position steady in Q2 2021 at 2,300 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Pictet Asset Management (UK) first reported a position in SHAK in Q3 2020 and has held it in 4 quarters since. The position peaked at $280K in Q4 2020. 258 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Pictet Asset Management (UK) held 2,300 shares of Shake Shack worth $246K as of Q2 2021.
  • Pictet Asset Management (UK) left its Shake Shack share count unchanged in Q2 2021.
  • Shake Shack made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1527 holding.
  • Pictet Asset Management (UK) first reported a position in Shake Shack in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Shake Shack position peaked at $280K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.