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Lakewood Capital Management’s Shake Shack SHAK Stock Holding History

Lakewood Capital 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
-192,200
Closed -$13.9M – 71
2021
Q4 		$13.9M Sell
192,200
-5,000
-3% -$380K 0.59% 40
2021
Q3 		$15.5M Hold
197,200
– – 0.68% 39
2021
Q2 		$21.1M Buy
+197,200
New +$19.9M 0.87% 35
2020
Q3 		– Sell
-62,500
Closed -$3.31M – 60
2020
Q2 		$3.31M Buy
+62,500
New +$3.16M 0.14% 53

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
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

Lakewood Capital Management's SHAK Position: Q1 2022 in Review

Lakewood Capital Management sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 192,200 shares — an estimated $13.9M sold.

Lakewood Capital Management first reported a position in SHAK in Q2 2020 and held it in 4 quarters. The position peaked at $21.1M in Q2 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • Lakewood Capital Management reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 192,200 Shake Shack shares in Q1 2022, an estimated $13.9M.
  • Lakewood Capital Management first reported a position in Shake Shack in Q2 2020 and held it in 4 quarters.
  • Lakewood Capital Management's Shake Shack position peaked at $21.1M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

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