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Zevenbergen Capital Investments’s Shake Shack SHAK Stock Holding History

Zevenbergen Capital Investments’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
-566,235
Closed -$30M – 86
2020
Q2 		$30M Sell
566,235
-4,100
-0.7% -$207K 0.72% 36
2020
Q1 		$21.5M Sell
570,335
-19,495
-3% -$1.15M 0.81% 30
2019
Q4 		$35.1M Sell
589,830
-42,710
-7% -$3.07M 1.3% 24
2019
Q3 		$62M Sell
632,540
-226,715
-26% -$20M 2.37% 19
2019
Q2 		$62M Buy
859,255
+35,750
+4% +$2.21M 2.03% 20
2019
Q1 		$48.7M Buy
823,505
+64,385
+8% +$3.3M 1.73% 22
2018
Q4 		$34.5M Buy
759,120
+119,950
+19% +$6.19M 1.5% 28
2018
Q3 		$40.3M Sell
639,170
-30,680
-5% -$1.86M 1.28% 30
2018
Q2 		$44.3M Sell
669,850
-210,150
-24% -$11.6M 1.47% 26
2018
Q1 		$36.6M Buy
880,000
+1,275
+0.1% +$53K 1.41% 26
2017
Q4 		$38M Sell
878,725
-14,250
-2% -$552K 1.58% 26
2017
Q3 		$29.7M Sell
892,975
-166,125
-16% -$5.44M 1.29% 30
2017
Q2 		$36.9M Sell
1,059,100
-2,895
-0.3% -$104K 1.61% 26
2017
Q1 		$35.5M Buy
1,061,995
+187,965
+22% +$6.5M 1.63% 26
2016
Q4 		$31.3M Buy
874,030
+179,695
+26% +$6.3M 1.47% 28
2016
Q3 		$24.1M Buy
+694,335
New +$25.7M 0.99% 33

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
Select Equity Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zevenbergen Capital Investments's SHAK Position: Q3 2020 in Review

Zevenbergen Capital Investments sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 566,235 shares — an estimated $30M sold.

Zevenbergen Capital Investments first reported a position in SHAK in Q3 2016 and held it in 16 quarters. The position peaked at $62M in Q2 2019. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

  • Zevenbergen Capital Investments reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 566,235 Shake Shack shares in Q3 2020, an estimated $30M.
  • Zevenbergen Capital Investments first reported a position in Shake Shack in Q3 2016 and held it in 16 quarters.
  • Zevenbergen Capital Investments's Shake Shack position peaked at $62M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.