Southeast Asset Advisors’s Shake Shack SHAK Stock Holding History

Southeast Asset Advisors’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	-3,892	Closed	-$305K	–	151
2021 Q3	$305K	Sell	3,892 -3,896	-50%	-$355K	0.05%	116
2021 Q2	$833K	Sell	7,788 -1,823	-19%	-$184K	0.14%	84
2021 Q1	$1.08M	Buy	9,611 +120	+1%	+$13.7K	0.19%	67
2020 Q4	$805K	Buy	9,491 +98	+1%	+$7.61K	0.16%	76
2020 Q3	$606K	Buy	9,393 +1,203	+15%	+$69.7K	0.14%	77
2020 Q2	$434K	Sell	8,190 -8,367	-51%	-$423K	0.11%	88
2020 Q1	$625K	Buy	+16,557	New	+$980K	0.18%	63

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

Southeast Asset Advisors's SHAK Position: Q4 2021 in Review

Southeast Asset Advisors sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 3,892 shares — an estimated $305K sold.

Southeast Asset Advisors first reported a position in SHAK in Q1 2020 and held it in 7 quarters. The position peaked at $1.08M in Q1 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

Southeast Asset Advisors reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
Southeast Asset Advisors sold 3,892 Shake Shack shares in Q4 2021, an estimated $305K.
Southeast Asset Advisors first reported a position in Shake Shack in Q1 2020 and held it in 7 quarters.
Southeast Asset Advisors's Shake Shack position peaked at $1.08M in Q1 2021.
272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.