Seven Eight Capital’s Shake Shack SHAK Stock Holding History

Seven Eight Capital’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	-9,954	Closed	-$781K	–	654
2021 Q3	$781K	Buy	+9,954	New	+$906K	0.08%	351
2020 Q1	–	Sell	-7,100	Closed	-$423K	–	675
2019 Q4	$423K	Buy	+7,100	New	+$510K	0.02%	552
2016 Q3	–	Sell	-300	Closed	-$11K	–	520
2016 Q2	$11K	Buy	+300	New	+$10.9K	﹤0.01%	491
2015 Q3	–	Sell	-619	Closed	-$37K	–	668
2015 Q2	$37K	Buy	+619	New	+$42.3K	0.04%	374

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

Seven Eight Capital's SHAK Position: Q4 2021 in Review

Seven Eight Capital sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 9,954 shares — an estimated $781K sold.

Seven Eight Capital first reported a position in SHAK in Q2 2015 and held it in 4 quarters. The position peaked at $781K in Q3 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Seven Eight Capital reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 9,954 Shake Shack shares in Q4 2021, an estimated $781K.
Seven Eight Capital first reported a position in Shake Shack in Q2 2015 and held it in 4 quarters.
Seven Eight Capital's Shake Shack position peaked at $781K in Q3 2021.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.