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	-120,900	Closed	-$9.49M	–	1261
2021 Q3	$9.49M	Buy	+120,900	New	+$11M	0.29%	65
2019 Q4	–	Sell	-10,000	Closed	-$980K	–	352
2019 Q3	$980K	Buy	+10,000	New	+$883K	0.09%	136

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.