Wolverine Asset Management’s Shake Shack SHAK Stock Holding History

Wolverine 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 Q3	–	Sell	-525	Closed	-$56K	–	2311
2021 Q2	$56K	Buy	525 +497	+1,775%	+$50.1K	﹤0.01%	1635
2021 Q1	$3K	Buy	+28	New	+$3.2K	﹤0.01%	1954
2020 Q4	–	Sell	-1,142	Closed	-$73K	–	1850
2020 Q3	$73K	Buy	1,142 +920	+414%	+$53.3K	﹤0.01%	1196
2020 Q2	$11K	Buy	+222	New	+$11.2K	﹤0.01%	1416
2016 Q2	–	Sell	-2,988	Closed	-$111K	–	1319
2016 Q1	$111K	Buy	+2,988	New	+$108K	﹤0.01%	760
2015 Q3	–	Sell	-8,459	Closed	-$509K	–	1963
2015 Q2	$509K	Buy	+8,459	New	+$578K	0.01%	642

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wolverine Asset Management's SHAK Position: Q3 2021 in Review

Wolverine Asset Management sold out of Shake Shack (SHAK) in Q3 2021, closing a stake of 525 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in SHAK in Q2 2015 and held it in 6 quarters. The position peaked at $509K in Q2 2015. 271 funds tracked by Wall St. Rank hold SHAK as of Q3 2021.

Wolverine Asset Management reported no remaining Shake Shack position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 525 Shake Shack shares in Q3 2021, an estimated $56K.
Wolverine Asset Management first reported a position in Shake Shack in Q2 2015 and held it in 6 quarters.
Wolverine Asset Management's Shake Shack position peaked at $509K in Q2 2015.
271 funds tracked by Wall St. Rank held Shake Shack as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.