Jefferies Group’s Shake Shack SHAK Stock Holding History

Jefferies 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	-6,849	Closed	-$537K	–	1986
2021 Q3	$537K	Buy	+6,849	New	+$623K	0.01%	1204
2019 Q4	–	Sell	-5,813	Closed	-$570K	–	2962
2019 Q3	$570K	Sell	5,813 -3,049	-34%	-$269K	0.01%	1815
2019 Q2	$640K	Sell	8,862 -38,315	-81%	-$2.36M	0.02%	1537
2019 Q1	$2.79M	Buy	+47,177	New	+$2.42M	0.08%	721
2018 Q1	–	Sell	-48,105	Closed	-$2.08M	–	2663
2017 Q4	$2.08M	Sell	48,105 -3,895	-7%	-$151K	0.04%	976
2017 Q3	$1.73M	Buy	+52,000	New	+$1.7M	0.04%	1008
2017 Q1	–	Sell	-38,117	Closed	-$1.36M	–	2636
2016 Q4	$1.36M	Buy	+38,117	New	+$1.34M	0.04%	1103
2016 Q2	–	Sell	-46,758	Closed	-$1.75M	–	2441
2016 Q1	$1.75M	Buy	+46,758	New	+$1.68M	0.06%	907
2015 Q4	–	Hold	0	–	–	–	2560
2015 Q3	–	Hold	0	–	–	–	2967

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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 $653B AUM 32.41% 1-Year Est. Return

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

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

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