Baillie Gifford & Co
SHAK icon

Baillie Gifford & Co’s Shake Shack SHAK Stock Holding History

Baillie Gifford & Co’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
2022
Q1 		– Sell
-174
Closed -$13K – 500
2021
Q4 		$13K Hold
174
– – ﹤0.01% 426
2021
Q3 		$14K Hold
174
– – ﹤0.01% 416
2021
Q2 		$19K Hold
174
– – ﹤0.01% 360
2021
Q1 		$20K Buy
174
+11
+7% +$1.26K ﹤0.01% 333
2020
Q4 		$14K Buy
+163
New +$12.7K ﹤0.01% 359

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Baillie Gifford & Co's SHAK Position: Q1 2022 in Review

Baillie Gifford & Co sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 174 shares — an estimated $13K sold.

Baillie Gifford & Co first reported a position in SHAK in Q4 2020 and held it in 5 quarters. The position peaked at $20K in Q1 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • Baillie Gifford & Co reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 174 Shake Shack shares in Q1 2022, an estimated $13K.
  • Baillie Gifford & Co first reported a position in Shake Shack in Q4 2020 and held it in 5 quarters.
  • Baillie Gifford & Co's Shake Shack position peaked at $20K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Baillie Gifford & Co's 13F filing for Q1 2022, filed 5 May 2022.