WFA of San Diego’s Shake Shack SHAK Stock Holding History

WFA of San Diego’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	-50,643	Closed	-$3.55M	–	215
2020 Q2	$3.55M	Buy	+50,643	New	+$2.56M	0.83%	23

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

GGHC

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

1WCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

WFA of San Diego's SHAK Position: Q3 2020 in Review

WFA of San Diego sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 50,643 shares — an estimated $3.55M sold.

WFA of San Diego first reported a position in SHAK in Q2 2020 and held it in 1 quarter. The position peaked at $3.55M in Q2 2020. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

WFA of San Diego reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 50,643 Shake Shack shares in Q3 2020, an estimated $3.55M.
WFA of San Diego first reported a position in Shake Shack in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Shake Shack position peaked at $3.55M in Q2 2020.
251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.