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Trellus Management Company’s Shake Shack SHAK Stock Holding History

Trellus Management Company’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
-5,000
Closed -$392K – 68
2021
Q3 		$392K Buy
+5,000
New +$455K 0.29% 60
2020
Q1 		– Sell
-4,700
Closed -$280K – 78
2019
Q4 		$280K Buy
+4,700
New +$338K 0.47% 50
2017
Q3 		– Sell
-6,877
Closed -$240K – 86
2017
Q2 		$240K Buy
+6,877
New +$246K 0.35% 60

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

Trellus Management Company's SHAK Position: Q4 2021 in Review

Trellus Management Company sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 5,000 shares — an estimated $392K sold.

Trellus Management Company first reported a position in SHAK in Q2 2017 and held it in 3 quarters. The position peaked at $392K in Q3 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Trellus Management Company reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 5,000 Shake Shack shares in Q4 2021, an estimated $392K.
  • Trellus Management Company first reported a position in Shake Shack in Q2 2017 and held it in 3 quarters.
  • Trellus Management Company's Shake Shack position peaked at $392K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.