CCM
SHAK icon

Clearfield Capital Management’s Shake Shack SHAK Stock Holding History

Clearfield Capital Management’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
-156,300
Closed -$10.1M – 12
2020
Q3 		$10.1M Sell
156,300
-185,800
-54% -$10.8M 5.27% 8
2020
Q2 		$18.1M Buy
+342,100
New +$17.3M 9.78% 5

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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 $2.9T AUM 29.55% 1-Year Est. Return

Clearfield Capital Management's SHAK Position: Q4 2020 in Review

Clearfield Capital Management sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 156,300 shares — an estimated $10.1M sold.

Clearfield Capital Management first reported a position in SHAK in Q2 2020 and held it in 2 quarters. The position peaked at $18.1M in Q2 2020. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

  • Clearfield Capital Management reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 156,300 Shake Shack shares in Q4 2020, an estimated $10.1M.
  • Clearfield Capital Management first reported a position in Shake Shack in Q2 2020 and held it in 2 quarters.
  • Clearfield Capital Management's Shake Shack position peaked at $18.1M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Clearfield Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.