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
2016 Q1	–	Sell	-15,500	Closed	-$614K	–	2521
2015 Q4	$614K	Hold	15,500	–	–	﹤0.01%	1414
2015 Q3	$735K	Buy	+15,500	New	+$845K	﹤0.01%	1341

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jefferies Group's SHAK Position: Q4 2021 in Review

Jefferies Group sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 6,849 shares — an estimated $537K sold.

Jefferies Group first reported a position in SHAK in Q1 2016 and held it in 8 quarters. The position peaked at $2.79M in Q1 2019. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Jefferies Group reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 6,849 Shake Shack shares in Q4 2021, an estimated $537K.
Jefferies Group first reported a position in Shake Shack in Q1 2016 and held it in 8 quarters.
Jefferies Group's Shake Shack position peaked at $2.79M in Q1 2019.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.