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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

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's SHAK Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 15,445 shares — an estimated $1.21M sold.

Tocqueville Asset Management first reported a position in SHAK in Q1 2015 and held it in 7 quarters. The position peaked at $2.01M in Q4 2020. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,445 Shake Shack shares in Q4 2021, an estimated $1.21M.
  • Tocqueville Asset Management first reported a position in Shake Shack in Q1 2015 and held it in 7 quarters.
  • Tocqueville Asset Management's Shake Shack position peaked at $2.01M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

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