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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 – 42
2019
Q1 		$10.4M Buy
175,000
+100,000
+133% +$5.12M 3.17% 18
2018
Q4 		$3.41M Buy
+75,000
New +$3.87M 2.15% 28
2016
Q2 		– Sell
-50,000
Closed -$1.87M – 44
2016
Q1 		$1.87M Buy
+50,000
New +$1.8M 1.35% 29

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LGP
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Macquarie Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return