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Select Equity Group’s Shake Shack SHAK Stock Holding History

Select Equity 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
2021
Q4 		– Sell
-359,491
Closed -$28.2M – 174
2021
Q3 		$28.2M Sell
359,491
-595,437
-62% -$54.2M 0.09% 92
2021
Q2 		$102M Sell
954,928
-473,758
-33% -$47.8M 0.35% 60
2021
Q1 		$161M Sell
1,428,686
-1,323,357
-48% -$151M 0.59% 47
2020
Q4 		$233M Sell
2,752,043
-238,394
-8% -$18.5M 0.96% 34
2020
Q3 		$193M Buy
2,990,437
+1,305,211
+77% +$75.7M 0.95% 33
2020
Q2 		$89.3M Sell
1,685,226
-1,208,451
-42% -$61.1M 0.52% 48
2020
Q1 		$109M Buy
+2,893,677
New +$171M 0.78% 39
2018
Q4 		– Sell
-399,320
Closed -$25.2M – 114
2018
Q3 		$25.2M Sell
399,320
-290,283
-42% -$17.6M 0.19% 75
2018
Q2 		$45.6M Sell
689,603
-130,606
-16% -$7.24M 0.38% 54
2018
Q1 		$34.1M Sell
820,209
-52,276
-6% -$2.17M 0.29% 60
2017
Q4 		$37.7M Buy
872,485
+94,591
+12% +$3.67M 0.31% 60
2017
Q3 		$25.8M Sell
777,894
-19,452
-2% -$637K 0.2% 68
2017
Q2 		$27.8M Sell
797,346
-51,971
-6% -$1.86M 0.2% 71
2017
Q1 		$28.4M Hold
849,317
– – 0.21% 68
2016
Q4 		$30.4M Sell
849,317
-35,799
-4% -$1.26M 0.26% 67
2016
Q3 		$30.7M Sell
885,116
-478,748
-35% -$17.7M 0.27% 65
2016
Q2 		$49.7M Sell
1,363,864
-323,286
-19% -$11.7M 0.44% 57
2016
Q1 		$63M Sell
1,687,150
-750,000
-31% -$27M 0.53% 51
2015
Q4 		$96.5M Buy
+2,437,150
New +$107M 0.94% 35

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T 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
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return