RA
SHAK icon

Rational Advisors’s Shake Shack SHAK Stock Holding History

Rational Advisors’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
-24,500
Closed -$2.76M – 184
2021
Q1 		$2.76M Buy
24,500
+10,000
+69% +$1.14M 0.51% 35
2020
Q4 		$1.23M Buy
+14,500
New +$1.13M 0.33% 77
2020
Q1 		– Sell
-12,670
Closed -$755K – 456
2019
Q4 		$755K Buy
12,670
+3,152
+33% +$227K 0.35% 77
2019
Q3 		$933K Sell
9,518
-6,856
-42% -$606K 0.36% 87
2019
Q2 		$1.18M Buy
16,374
+10,420
+175% +$643K 0.42% 89
2019
Q1 		$352K Buy
+5,954
New +$305K 0.1% 158

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's SHAK Position: Q2 2021 in Review

Rational Advisors sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 24,500 shares — an estimated $2.76M sold.

Rational Advisors first reported a position in SHAK in Q1 2019 and held it in 6 quarters. The position peaked at $2.76M in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Rational Advisors reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 24,500 Shake Shack shares in Q2 2021, an estimated $2.76M.
  • Rational Advisors first reported a position in Shake Shack in Q1 2019 and held it in 6 quarters.
  • Rational Advisors's Shake Shack position peaked at $2.76M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.