Rothschild & Co Asset Management US’s Shake Shack SHAK Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-11,791	Closed	-$702K	–	362
2019 Q4	$702K	Buy	11,791 +1,025	+10%	+$73.7K	0.01%	326
2019 Q3	$1.05M	Sell	10,766 -7,650	-42%	-$676K	0.01%	319
2019 Q2	$1.33M	Sell	18,416 -3,471	-16%	-$214K	0.01%	315
2019 Q1	$1.29M	Sell	21,887 -13,515	-38%	-$692K	0.01%	322
2018 Q4	$1.61M	Buy	+35,402	New	+$1.83M	0.02%	332

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's SHAK Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 11,791 shares — an estimated $702K sold.

Rothschild & Co Asset Management US first reported a position in SHAK in Q4 2018 and held it in 5 quarters. The position peaked at $1.61M in Q4 2018. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 11,791 Shake Shack shares in Q1 2020, an estimated $702K.
Rothschild & Co Asset Management US first reported a position in Shake Shack in Q4 2018 and held it in 5 quarters.
Rothschild & Co Asset Management US's Shake Shack position peaked at $1.61M in Q4 2018.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.