TAM
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Tocqueville Asset Management’s Shake Shack SHAK Stock Holding History

Tocqueville Asset 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
-15,445
Closed -$1.21M – 763
2021
Q3 		$1.21M Sell
15,445
-1,234
-7% -$112K 0.02% 420
2021
Q2 		$1.78M Buy
16,679
+1,249
+8% +$126K 0.03% 390
2021
Q1 		$1.74M Sell
15,430
-8,320
-35% -$952K 0.03% 383
2020
Q4 		$2.01M Sell
23,750
-100
-0.4% -$7.76K 0.03% 344
2020
Q3 		$1.54M Sell
23,850
-13,250
-36% -$768K 0.03% 338
2020
Q2 		$1.97M Buy
+37,100
New +$1.88M 0.04% 305
2015
Q2 		– Sell
-4,000
Closed -$200K – 1002
2015
Q1 		$200K Buy
+4,000
New +$180K ﹤0.01% 900

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1WCM
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State Street
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Invesco
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CIP
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VBA
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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return