Franklin Street Capital Partners’s Shake Shack SHAK Stock Holding History

Franklin Street Capital 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 Q1	–	Sell	-8,867	Closed	-$640K	–	15
2021 Q4	$640K	Buy	+8,867	New	+$674K	2.98%	12
2021 Q1	–	Sell	-5,000	Closed	-$424K	–	54
2020 Q4	$424K	Sell	5,000 -5,000	-50%	-$388K	0.41%	29
2020 Q3	$645K	Buy	+10,000	New	+$580K	0.06%	33

Other funds holding SHAK

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Franklin Street Capital Partners's SHAK Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 8,867 shares — an estimated $640K sold.

Franklin Street Capital Partners first reported a position in SHAK in Q3 2020 and held it in 3 quarters. The position peaked at $645K in Q3 2020. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

Franklin Street Capital Partners reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
Franklin Street Capital Partners sold 8,867 Shake Shack shares in Q1 2022, an estimated $640K.
Franklin Street Capital Partners first reported a position in Shake Shack in Q3 2020 and held it in 3 quarters.
Franklin Street Capital Partners's Shake Shack position peaked at $645K in Q3 2020.
275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.