Next Century Growth Investors’s Shake Shack SHAK Stock Holding History

Next Century Growth Investors’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	-25,212	Closed	-$1.98M	–	131
2021 Q3	$1.98M	Sell	25,212 -4,817	-16%	-$438K	0.17%	110
2021 Q2	$3.21M	Sell	30,029 -21,184	-41%	-$2.14M	0.25%	96
2021 Q1	$5.78M	Sell	51,213 -12,284	-19%	-$1.41M	0.44%	72
2020 Q4	$5.38M	Buy	+63,497	New	+$4.93M	0.45%	76

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

Next Century Growth Investors's SHAK Position: Q4 2021 in Review

Next Century Growth Investors sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 25,212 shares — an estimated $1.98M sold.

Next Century Growth Investors first reported a position in SHAK in Q4 2020 and held it in 4 quarters. The position peaked at $5.78M in Q1 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Next Century Growth Investors reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
Next Century Growth Investors sold 25,212 Shake Shack shares in Q4 2021, an estimated $1.98M.
Next Century Growth Investors first reported a position in Shake Shack in Q4 2020 and held it in 4 quarters.
Next Century Growth Investors's Shake Shack position peaked at $5.78M in Q1 2021.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.