Premier Fund Managers’s Shake Shack SHAK Stock Holding History

Premier Fund Managers’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
2020 Q3	–	Sell	-50,900	Closed	-$2.7M	–	220
2020 Q2	$2.7M	Buy	+50,900	New	+$2.57M	0.17%	117

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Premier Fund Managers's SHAK Position: Q3 2020 in Review

Premier Fund Managers sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 50,900 shares — an estimated $2.7M sold.

Premier Fund Managers first reported a position in SHAK in Q2 2020 and held it in 1 quarter. The position peaked at $2.7M in Q2 2020. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

Premier Fund Managers reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
Premier Fund Managers sold 50,900 Shake Shack shares in Q3 2020, an estimated $2.7M.
Premier Fund Managers first reported a position in Shake Shack in Q2 2020 and held it in 1 quarter.
Premier Fund Managers's Shake Shack position peaked at $2.7M in Q2 2020.
251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on Premier Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.