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 $6.73T AUM 46.02% 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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's SHAK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 22,000 shares — an estimated $2.16M sold.

A.R.T. Advisors first reported a position in SHAK in Q2 2015 and held it in 8 quarters. The position peaked at $3.96M in Q3 2018. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • A.R.T. Advisors reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 22,000 Shake Shack shares in Q4 2019, an estimated $2.16M.
  • A.R.T. Advisors first reported a position in Shake Shack in Q2 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Shake Shack position peaked at $3.96M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.