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Exane Derivatives’s Shake Shack SHAK Stock Holding History

Exane Derivatives’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
-438
Closed -$34.4K – 953
2021
Q3 		$34.4K Sell
438
-93
-18% -$8.46K 0.01% 655
2021
Q2 		$54.2K Sell
531
-2,092
-80% -$211K 0.01% 643
2021
Q1 		$296K Sell
2,623
-231
-8% -$26.4K 0.08% 224
2020
Q4 		$242K Buy
2,854
+1,614
+130% +$125K 0.07% 283
2020
Q3 		$80K Buy
+1,240
New +$71.9K 0.02% 337

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

Exane Derivatives's SHAK Position: Q4 2021 in Review

Exane Derivatives sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 438 shares — an estimated $34.4K sold.

Exane Derivatives first reported a position in SHAK in Q3 2020 and held it in 5 quarters. The position peaked at $296K in Q1 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Exane Derivatives reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 438 Shake Shack shares in Q4 2021, an estimated $34.4K.
  • Exane Derivatives first reported a position in Shake Shack in Q3 2020 and held it in 5 quarters.
  • Exane Derivatives's Shake Shack position peaked at $296K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.