Apertura Capital’s Shake Shack SHAK Stock Holding History

Apertura Capital’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 Q2	–	Sell	-175,000	Closed	-$10.4M	–	39
2019 Q1	$10.4M	Buy	175,000 +100,000	+133%	+$5.12M	2.9%	18
2018 Q4	$3.41M	Buy	+75,000	New	+$3.87M	1.33%	28
2016 Q2	–	Sell	-50,000	Closed	-$1.87M	–	44
2016 Q1	$1.87M	Buy	+50,000	New	+$1.8M	1.35%	29

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Apertura Capital's SHAK Position: Q2 2019 in Review

Apertura Capital sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 175,000 shares — an estimated $10.4M sold.

Apertura Capital first reported a position in SHAK in Q1 2016 and held it in 3 quarters. The position peaked at $10.4M in Q1 2019. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

Apertura Capital reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 175,000 Shake Shack shares in Q2 2019, an estimated $10.4M.
Apertura Capital first reported a position in Shake Shack in Q1 2016 and held it in 3 quarters.
Apertura Capital's Shake Shack position peaked at $10.4M in Q1 2019.
217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.