ARTA
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A.R.T. Advisors’s Shake Shack SHAK Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-22,000
Closed -$2.16M – 1679
2019
Q3 		$2.16M Buy
+22,000
New +$1.94M 0.11% 258
2019
Q2 		– Sell
-11,400
Closed -$674K – 1597
2019
Q1 		$674K Buy
+11,400
New +$584K 0.04% 638
2018
Q4 		– Sell
-62,900
Closed -$3.96M – 1612
2018
Q3 		$3.96M Buy
62,900
+44,800
+248% +$2.72M 0.18% 135
2018
Q2 		$1.2M Buy
+18,100
New +$1M 0.05% 555
2017
Q2 		– Sell
-19,000
Closed -$634K – 1685
2017
Q1 		$634K Buy
19,000
+2,900
+18% +$100K 0.03% 720
2016
Q4 		$576K Buy
+16,100
New +$565K 0.03% 688
2016
Q3 		– Sell
-23,158
Closed -$843K – 1103
2016
Q2 		$843K Buy
+23,158
New +$841K 0.04% 609
2015
Q3 		– Sell
-6,269
Closed -$377K – 1561
2015
Q2 		$377K Buy
+6,269
New +$428K 0.01% 1103

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return