PMG
SHAK icon

ProVise Management Group’s Shake Shack SHAK Stock Holding History

ProVise Management 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
2019
Q4 		– Sell
-5,548
Closed -$544K – 312
2019
Q3 		$544K Sell
5,548
-2,246
-29% -$198K 0.07% 191
2019
Q2 		$563K Buy
+7,794
New +$481K 0.08% 194

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's SHAK Position: Q4 2019 in Review

ProVise Management Group sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 5,548 shares — an estimated $544K sold.

ProVise Management Group first reported a position in SHAK in Q2 2019 and held it in 2 quarters. The position peaked at $563K in Q2 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • ProVise Management Group reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • ProVise Management Group sold 5,548 Shake Shack shares in Q4 2019, an estimated $544K.
  • ProVise Management Group first reported a position in Shake Shack in Q2 2019 and held it in 2 quarters.
  • ProVise Management Group's Shake Shack position peaked at $563K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.