Private Capital Group’s Shake Shack SHAK Stock Holding History

Private Capital 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 Q2	$4K	Hold	106	–	–	﹤0.01%	1355
2022 Q1	$7K	Buy	106 +13	+14%	+$895	﹤0.01%	1408
2021 Q4	$7K	Buy	93 +4	+4%	+$304	﹤0.01%	1446
2021 Q3	$7K	Hold	89	–	–	﹤0.01%	1486
2021 Q2	$10K	Sell	89 -2	-2%	-$202	﹤0.01%	1342
2021 Q1	$10K	Sell	91 -39	-30%	-$4.46K	﹤0.01%	1298
2020 Q4	$11K	Buy	130 +6	+5%	+$466	﹤0.01%	1375
2020 Q3	$8K	Buy	124 +3	+2%	+$174	﹤0.01%	1397
2020 Q2	$6K	Buy	121 +18	+17%	+$910	﹤0.01%	1476
2020 Q1	$4K	Buy	103 +75	+268%	+$4.44K	﹤0.01%	1555
2019 Q4	$1K	Sell	28 -39	-58%	-$2.8K	﹤0.01%	1852
2019 Q3	$7K	Buy	+67	New	+$5.92K	﹤0.01%	1577

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's SHAK Position: Q2 2022 in Review

Private Capital Group held its Shake Shack (SHAK) position steady in Q2 2022 at 106 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Private Capital Group first reported a position in SHAK in Q3 2019 and has held it in 12 quarters since. The position peaked at $11K in Q4 2020. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

Private Capital Group held 106 shares of Shake Shack worth $4K as of Q2 2022.
Private Capital Group left its Shake Shack share count unchanged in Q2 2022.
Shake Shack made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1355 holding.
Private Capital Group first reported a position in Shake Shack in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Shake Shack position peaked at $11K in Q4 2020.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.