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Colony Group’s Shake Shack SHAK Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-3,282
Closed -$258K – 853
2021
Q3 		$258K Buy
3,282
+708
+28% +$64.4K ﹤0.01% 733
2021
Q2 		$275K Buy
2,574
+311
+14% +$31.4K 0.01% 669
2021
Q1 		$255K Buy
+2,263
New +$259K 0.01% 670
2016
Q1 		– Sell
-100
Closed -$4K – 570
2015
Q4 		$4K Buy
+100
New +$4.39K ﹤0.01% 679

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Colony Group's SHAK Position: Q4 2021 in Review

Colony Group sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 3,282 shares — an estimated $258K sold.

Colony Group first reported a position in SHAK in Q4 2015 and held it in 4 quarters. The position peaked at $275K in Q2 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Colony Group reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 3,282 Shake Shack shares in Q4 2021, an estimated $258K.
  • Colony Group first reported a position in Shake Shack in Q4 2015 and held it in 4 quarters.
  • Colony Group's Shake Shack position peaked at $275K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.