Virtue Capital Management’s Shake Shack SHAK Stock Holding History

Virtue 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
2021 Q2	–	Sell	-10,999	Closed	-$1.24M	–	309
2021 Q1	$1.24M	Buy	+10,999	New	+$1.26M	0.29%	104

Other funds holding SHAK

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's SHAK Position: Q2 2021 in Review

Virtue Capital Management sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 10,999 shares — an estimated $1.24M sold.

Virtue Capital Management first reported a position in SHAK in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

Virtue Capital Management reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
Virtue Capital Management sold 10,999 Shake Shack shares in Q2 2021, an estimated $1.24M.
Virtue Capital Management first reported a position in Shake Shack in Q1 2021 and held it in 1 quarter.
Virtue Capital Management's Shake Shack position peaked at $1.24M in Q1 2021.
259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.