Valiant Capital Management’s Shake Shack SHAK Stock Holding History

Valiant Capital 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
2022 Q1	–	Sell	-333,088	Closed	-$24M	–	28
2021 Q4	$24M	Sell	333,088 -140,086	-30%	-$10.7M	2.91%	15
2021 Q3	$37.1M	Hold	473,174	–	–	3.49%	14
2021 Q2	$50.6M	Sell	473,174 -138,600	-23%	-$14M	3.8%	13
2021 Q1	$69M	Sell	611,774 -91,800	-13%	-$10.5M	2.67%	10
2020 Q4	$59.6M	Hold	703,574	–	–	2.61%	14
2020 Q3	$45.4M	Hold	703,574	–	–	2.37%	14
2020 Q2	$37.3M	Buy	703,574 +589,581	+517%	+$29.8M	3.7%	13
2020 Q1	$4.3M	Buy	+113,993	New	+$6.75M	0.45%	22

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

Amundi Paris, France $416B AUM 44.19% 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

Valiant Capital Management's SHAK Position: Q1 2022 in Review

Valiant Capital Management sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 333,088 shares — an estimated $24M sold.

Valiant Capital Management first reported a position in SHAK in Q1 2020 and held it in 8 quarters. The position peaked at $69M in Q1 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

Valiant Capital Management reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
Valiant Capital Management sold 333,088 Shake Shack shares in Q1 2022, an estimated $24M.
Valiant Capital Management first reported a position in Shake Shack in Q1 2020 and held it in 8 quarters.
Valiant Capital Management's Shake Shack position peaked at $69M in Q1 2021.
275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Valiant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.