JSP
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Jackson Square Partners’s Shake Shack SHAK Stock Holding History

Jackson Square 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
-61,740
Closed -$4.19M – 98
2022
Q1 		$4.19M Buy
61,740
+5,234
+9% +$360K 0.04% 81
2021
Q4 		$4.08M Sell
56,506
-7,427
-12% -$565K 0.03% 79
2021
Q3 		$5.02M Hold
63,933
– – 0.03% 81
2021
Q2 		$6.84M Buy
63,933
+47,091
+280% +$4.75M 0.04% 79
2021
Q1 		$1.9M Sell
16,842
-3,724
-18% -$426K 0.01% 82
2020
Q4 		$1.74M Buy
20,566
+9,230
+81% +$716K 0.01% 77
2020
Q3 		$730K Sell
11,336
-64,353
-85% -$3.73M ﹤0.01% 76
2020
Q2 		$4.01M Buy
+75,689
New +$3.83M 0.02% 77

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1WCM
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GGHC
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return