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Alpha Capital Management’s Shake Shack SHAK Stock Holding History

Alpha 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
2019
Q4 		– Sell
-15,548
Closed -$1.52M – 107
2019
Q3 		$1.52M Sell
15,548
-11,508
-43% -$1.02M 0.56% 62
2019
Q2 		$1.95M Buy
27,056
+23,299
+620% +$1.44M 0.74% 47
2019
Q1 		$222K Buy
+3,757
New +$193K 0.09% 88

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Alpha Capital Management's SHAK Position: Q4 2019 in Review

Alpha Capital Management sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 15,548 shares — an estimated $1.52M sold.

Alpha Capital Management first reported a position in SHAK in Q1 2019 and held it in 3 quarters. The position peaked at $1.95M in Q2 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Alpha Capital Management reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • Alpha Capital Management sold 15,548 Shake Shack shares in Q4 2019, an estimated $1.52M.
  • Alpha Capital Management first reported a position in Shake Shack in Q1 2019 and held it in 3 quarters.
  • Alpha Capital Management's Shake Shack position peaked at $1.95M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.