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tru Independence’s Shake Shack SHAK Stock Holding History

tru Independence’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
-1,946
Closed -$219K – 361
2021
Q1 		$219K Sell
1,946
-571
-23% -$65.3K 0.04% 233
2020
Q4 		$213 Sell
2,517
-276
-10% -$21.4K ﹤0.01% 423
2020
Q3 		$180K Buy
2,793
+591
+27% +$34.3K 0.05% 162
2020
Q2 		$117K Buy
+2,202
New +$111K 0.02% 293

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 $3.38T AUM 44.17% 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

tru Independence's SHAK Position: Q2 2021 in Review

tru Independence sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 1,946 shares — an estimated $219K sold.

tru Independence first reported a position in SHAK in Q2 2020 and held it in 4 quarters. The position peaked at $219K in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • tru Independence reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,946 Shake Shack shares in Q2 2021, an estimated $219K.
  • tru Independence first reported a position in Shake Shack in Q2 2020 and held it in 4 quarters.
  • tru Independence's Shake Shack position peaked at $219K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.