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

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jackson Square Partners's SHAK Position: Q2 2022 in Review

Jackson Square Partners sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 61,740 shares — an estimated $4.19M sold.

Jackson Square Partners first reported a position in SHAK in Q2 2020 and held it in 8 quarters. The position peaked at $6.84M in Q2 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Jackson Square Partners reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Jackson Square Partners sold 61,740 Shake Shack shares in Q2 2022, an estimated $4.19M.
  • Jackson Square Partners first reported a position in Shake Shack in Q2 2020 and held it in 8 quarters.
  • Jackson Square Partners's Shake Shack position peaked at $6.84M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.