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Silvant Capital Management’s Shake Shack SHAK Stock Holding History

Silvant Capital Management’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
-1,601
Closed -$85K – 337
2020
Q2 		$85K Hold
1,601
– – 0.02% 227
2020
Q1 		$60K Hold
1,601
– – 0.01% 228
2019
Q4 		$95K Hold
1,601
– – 0.02% 230
2019
Q3 		$157K Buy
+1,601
New +$141K 0.03% 187

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
Select Equity Group
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
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 $3.38T AUM 44.17% 1-Year Est. Return

Silvant Capital Management's SHAK Position: Q3 2020 in Review

Silvant Capital Management sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 1,601 shares — an estimated $85K sold.

Silvant Capital Management first reported a position in SHAK in Q3 2019 and held it in 4 quarters. The position peaked at $157K in Q3 2019. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • Silvant Capital Management reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • Silvant Capital Management sold 1,601 Shake Shack shares in Q3 2020, an estimated $85K.
  • Silvant Capital Management first reported a position in Shake Shack in Q3 2019 and held it in 4 quarters.
  • Silvant Capital Management's Shake Shack position peaked at $157K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.