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Markel Group’s Shake Shack SHAK Stock Holding History

Markel 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
2022
Q1 		– Sell
-30,600
Closed -$2.21M – 130
2021
Q4 		$2.21M Hold
30,600
– – 0.03% 112
2021
Q3 		$2.4M Hold
30,600
– – 0.03% 106
2021
Q2 		$3.27M Hold
30,600
– – 0.04% 103
2021
Q1 		$3.45M Hold
30,600
– – 0.05% 100
2020
Q4 		$2.59M Hold
30,600
– – 0.04% 102
2020
Q3 		$1.97M Hold
30,600
– – 0.03% 102
2020
Q2 		$1.62M Hold
30,600
– – 0.03% 102
2020
Q1 		$1.16M Buy
30,600
+400
+1% +$23.7K 0.02% 118
2019
Q4 		$1.8M Buy
30,200
+200
+0.7% +$14.4K 0.03% 126
2019
Q3 		$2.94M Sell
30,000
-2,900
-9% -$256K 0.04% 120
2019
Q2 		$2.38M Buy
32,900
+1,000
+3% +$61.7K 0.04% 124
2019
Q1 		$1.89M Buy
31,900
+550
+2% +$28.2K 0.03% 125
2018
Q4 		$1.42M Buy
31,350
+250
+0.8% +$12.9K 0.03% 122
2018
Q3 		$1.96M Buy
31,100
+2,000
+7% +$121K 0.03% 122
2018
Q2 		$1.93M Buy
29,100
+18,100
+165% +$1M 0.04% 118
2018
Q1 		$458K Buy
+11,000
New +$457K 0.01% 131

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

Markel Group's SHAK Position: Q1 2022 in Review

Markel Group sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 30,600 shares — an estimated $2.21M sold.

Markel Group first reported a position in SHAK in Q1 2018 and held it in 16 quarters. The position peaked at $3.45M in Q1 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • Markel Group reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
  • Markel Group sold 30,600 Shake Shack shares in Q1 2022, an estimated $2.21M.
  • Markel Group first reported a position in Shake Shack in Q1 2018 and held it in 16 quarters.
  • Markel Group's Shake Shack position peaked at $3.45M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.