TAA
SHAK icon

TB Alternative Assets’s Shake Shack SHAK Stock Holding History

TB Alternative Assets’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
Q1 		– Sell
-27,600
Closed -$2.34M – 50
2020
Q4 		$2.34M Sell
27,600
-11,800
-30% -$916K 0.4% 37
2020
Q3 		$2.54M Hold
39,400
– – 0.54% 33
2020
Q2 		$2.09M Buy
+39,400
New +$1.99M 0.4% 39

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TB Alternative Assets's SHAK Position: Q1 2021 in Review

TB Alternative Assets sold out of Shake Shack (SHAK) in Q1 2021, closing a stake of 27,600 shares — an estimated $2.34M sold.

TB Alternative Assets first reported a position in SHAK in Q2 2020 and held it in 3 quarters. The position peaked at $2.54M in Q3 2020. 276 funds tracked by Wall St. Rank hold SHAK as of Q1 2021.

  • TB Alternative Assets reported no remaining Shake Shack position as of Q1 2021 after selling out during the quarter.
  • TB Alternative Assets sold 27,600 Shake Shack shares in Q1 2021, an estimated $2.34M.
  • TB Alternative Assets first reported a position in Shake Shack in Q2 2020 and held it in 3 quarters.
  • TB Alternative Assets's Shake Shack position peaked at $2.54M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Shake Shack as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.