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SG3 Management’s Shake Shack SHAK Stock Holding History

SG3 Management’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
-176,500
Closed -$13.8M – 1259
2021
Q3 		$13.8M Buy
176,500
+146,500
+488% +$13.3M 0.42% 38
2021
Q2 		$3.21M Buy
+30,000
New +$3.03M 0.11% 209
2019
Q4 		– Sell
-50,000
Closed -$4.9M – 351
2019
Q3 		$4.9M Buy
+50,000
New +$4.42M 0.44% 39

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T 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

SG3 Management's SHAK Position: Q4 2021 in Review

SG3 Management sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 2,500 shares — an estimated $196K sold.

SG3 Management first reported a position in SHAK in Q3 2020 and held it in 2 quarters. The position peaked at $1.06M in Q3 2020. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • SG3 Management reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 2,500 Shake Shack shares in Q4 2021, an estimated $196K.
  • SG3 Management first reported a position in Shake Shack in Q3 2020 and held it in 2 quarters.
  • SG3 Management's Shake Shack position peaked at $1.06M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.