Yorktown Management & Research Company’s Shake Shack SHAK Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-8,300	Closed	-$535K	–	251
2020 Q3	$535K	Hold	8,300	–	–	0.5%	49
2020 Q2	$440K	Hold	8,300	–	–	0.39%	61
2020 Q1	$313K	Hold	8,300	–	–	0.32%	112
2019 Q4	$494K	Buy	8,300 +400	+5%	+$28.7K	0.27%	127
2019 Q3	$775K	Hold	7,900	–	–	0.42%	79
2019 Q2	$570K	Buy	7,900 +525	+7%	+$32.4K	0.22%	133
2019 Q1	$436K	Hold	7,375	–	–	0.14%	171
2018 Q4	$335K	Buy	7,375 +365	+5%	+$18.8K	0.11%	183
2018 Q3	$442K	Buy	+7,010	New	+$426K	0.13%	171

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Yorktown Management & Research Company's SHAK Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 8,300 shares — an estimated $535K sold.

Yorktown Management & Research Company first reported a position in SHAK in Q3 2018 and held it in 9 quarters. The position peaked at $775K in Q3 2019. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

Yorktown Management & Research Company reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,300 Shake Shack shares in Q4 2020, an estimated $535K.
Yorktown Management & Research Company first reported a position in Shake Shack in Q3 2018 and held it in 9 quarters.
Yorktown Management & Research Company's Shake Shack position peaked at $775K in Q3 2019.
278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.