Karani Asset Management’s Shake Shack SHAK Stock Holding History

Karani Asset Management’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	-71,273	Closed	-$5.14M	–	38
2021 Q4	$5.14M	Hold	71,273	–	–	2.54%	21
2021 Q3	$5.59M	Sell	71,273 -3,071	-4%	-$279K	2.71%	19
2021 Q2	$7.96M	Buy	74,344 +9,803	+15%	+$989K	4.12%	8
2021 Q1	$7.28M	Buy	64,541 +2,416	+4%	+$276K	4.29%	5
2020 Q4	$5.27M	Sell	62,125 -13,300	-18%	-$1.03M	3.11%	13
2020 Q3	$4.86M	Sell	75,425 -26,827	-26%	-$1.56M	3.26%	12
2020 Q2	$5.42M	Sell	102,252 -1,050	-1%	-$53.1K	4.2%	6
2020 Q1	$3.9M	Buy	103,302 +55,102	+114%	+$3.26M	4.17%	10
2019 Q4	$2.87M	Buy	+48,200	New	+$3.46M	2.66%	14

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

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

Karani Asset Management's SHAK Position: Q1 2022 in Review

Karani Asset Management sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 71,273 shares — an estimated $5.14M sold.

Karani Asset Management first reported a position in SHAK in Q4 2019 and held it in 9 quarters. The position peaked at $7.96M in Q2 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

Karani Asset Management reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
Karani Asset Management sold 71,273 Shake Shack shares in Q1 2022, an estimated $5.14M.
Karani Asset Management first reported a position in Shake Shack in Q4 2019 and held it in 9 quarters.
Karani Asset Management's Shake Shack position peaked at $7.96M in Q2 2021.
275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Karani Asset Management's 13F filing for Q1 2022, filed 16 May 2022.