Ashler Capital’s Shake Shack SHAK Stock Holding History

Ashler 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
2018 Q2	–	Sell	-10,607	Closed	-$442K	–	70
2018 Q1	$442K	Buy	+10,607	New	+$441K	0.02%	35

Other funds holding SHAK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ashler Capital's SHAK Position: Q2 2018 in Review

Ashler Capital sold out of Shake Shack (SHAK) in Q2 2018, closing a stake of 10,607 shares — an estimated $442K sold.

Ashler Capital first reported a position in SHAK in Q1 2018 and held it in 1 quarter. The position peaked at $442K in Q1 2018. 199 funds tracked by Wall St. Rank hold SHAK as of Q2 2018.

Ashler Capital reported no remaining Shake Shack position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 10,607 Shake Shack shares in Q2 2018, an estimated $442K.
Ashler Capital first reported a position in Shake Shack in Q1 2018 and held it in 1 quarter.
Ashler Capital's Shake Shack position peaked at $442K in Q1 2018.
199 funds tracked by Wall St. Rank held Shake Shack as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.