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	–	173
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	0.51%	48
2020 Q1	$109M	Buy	+2,893,677	New	+$171M	0.75%	39
2018 Q4	–	Sell	-399,320	Closed	-$25.2M	–	110
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	0.37%	54
2018 Q1	$34.1M	Sell	820,209 -52,276	-6%	-$2.17M	0.28%	60
2017 Q4	$37.7M	Buy	872,485 +94,591	+12%	+$3.67M	0.3%	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	0.25%	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	0.92%	35

Other funds holding SHAK

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

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

FAM

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

GGHC

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 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

CIP

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

VBA

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Select Equity Group's SHAK Position: Q4 2021 in Review

Select Equity Group sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 359,491 shares — an estimated $28.2M sold.

Select Equity Group first reported a position in SHAK in Q4 2015 and held it in 19 quarters. The position peaked at $233M in Q4 2020. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Select Equity Group reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
Select Equity Group sold 359,491 Shake Shack shares in Q4 2021, an estimated $28.2M.
Select Equity Group first reported a position in Shake Shack in Q4 2015 and held it in 19 quarters.
Select Equity Group's Shake Shack position peaked at $233M in Q4 2020.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.