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SHAK

13 quarters

Position history for Markel Group Inc.Markel Group Inc.'s holdings in Shake Shack, Inc.

No. Markel Group exited its SHAK (Shake Shack) position in Q1 2022. Its Q4 2021 13F listed 30,600 shares worth $2.2M. Markel Group already held SHAK in its Q1 2019 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-31,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$67.90
0
2021-Q4
Unchanged
30,600
0.0%
$2.2M0.0%$72.16
0
2021-Q3
Unchanged
30,600
0.0%
$2.4M0.0%$78.46
0
2021-Q2
Unchanged
30,600
0.0%
$3.3M0.0%$107.02
0
2021-Q1
Unchanged
30,600
0.0%
$3.5M0.0%$112.77
0
2020-Q4
Unchanged
30,600
0.0%
$2.6M0.0%$84.78
0
2020-Q3
Unchanged
30,600
0.0%
$2M0.0%$64.48
0
2020-Q2
Unchanged
30,600
0.0%
$1.6M0.0%$52.98
0
2020-Q1
Increased
30,600
+1.3%
$1.2M0.0%$37.74
25
2019-Q4
Increased
30,200
+0.7%
$1.8M0.0%$59.57
26
2019-Q3
Decreased
30,000
-8.8%
$2.9M0.0%$98.04
0
2019-Q2
Increased
32,900
+3.1%
$2.4M0.0%$72.20
27
2019-Q1
First report
31,900
-
$1.9M0.0%$59.15
0

Other major holders of SHAK: BlackRock, Inc., Vanguard Group Inc., BlackRock Finance, Inc.

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