Bandera Partners’s Shake Shack SHAK Stock Holding History

Bandera Partners’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 Q2	–	Sell	-63,000	Closed	-$4.28M	–	19
2022 Q1	$4.28M	Hold	63,000	–	–	1.27%	20
2021 Q4	$4.55M	Hold	63,000	–	–	1.63%	18
2021 Q3	$4.94M	Hold	63,000	–	–	1.99%	14
2021 Q2	$6.74M	Hold	63,000	–	–	2.64%	13
2021 Q1	$7.11M	Hold	63,000	–	–	2.79%	12
2020 Q4	$5.34M	Hold	63,000	–	–	2.79%	12
2020 Q3	$4.06M	Hold	63,000	–	–	2.65%	13
2020 Q2	$3.34M	Sell	63,000 -27,000	-30%	-$1.37M	2.31%	13
2020 Q1	$3.4M	Buy	+90,000	New	+$5.33M	2.86%	11

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bandera Partners's SHAK Position: Q2 2022 in Review

Bandera Partners sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 63,000 shares — an estimated $4.28M sold.

Bandera Partners first reported a position in SHAK in Q1 2020 and held it in 9 quarters. The position peaked at $7.11M in Q1 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

Bandera Partners reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
Bandera Partners sold 63,000 Shake Shack shares in Q2 2022, an estimated $4.28M.
Bandera Partners first reported a position in Shake Shack in Q1 2020 and held it in 9 quarters.
Bandera Partners's Shake Shack position peaked at $7.11M in Q1 2021.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Bandera Partners's 13F filing for Q2 2022, filed 12 Aug 2022.