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Ricky Sandler’s Shake Shack SHAK Stock Holding History

Ricky Sandler’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
Q4 		– Sell
-381,205
Closed -$24.6M – 91
2020
Q3 		$24.6M Sell
381,205
-1,129,065
-75% -$65.4M 0.24% 68
2020
Q2 		$80M Sell
1,510,270
-1,082,687
-42% -$54.7M 0.79% 42
2020
Q1 		$97.9M Buy
2,592,957
+1,502,957
+138% +$89M 1.07% 33
2019
Q4 		$64.9M Buy
+1,090,000
New +$78.3M 0.73% 49

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Ricky Sandler's SHAK Position: Q4 2020 in Review

Ricky Sandler sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 381,205 shares — an estimated $24.6M sold.

Ricky Sandler first reported a position in SHAK in Q4 2019 and held it in 4 quarters. The position peaked at $97.9M in Q1 2020. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

  • Ricky Sandler reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
  • Ricky Sandler sold 381,205 Shake Shack shares in Q4 2020, an estimated $24.6M.
  • Ricky Sandler first reported a position in Shake Shack in Q4 2019 and held it in 4 quarters.
  • Ricky Sandler's Shake Shack position peaked at $97.9M in Q1 2020.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.