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Capital Bank & Trust’s Shake Shack SHAK Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-7,050
Closed -$509K – 845
2019
Q2 		$509K Sell
7,050
-10,000
-59% -$617K 0.01% 226
2019
Q1 		$1.01M Hold
17,050
– – 0.01% 192
2018
Q4 		$774K Sell
17,050
-19
-0.1% -$980 0.01% 198
2018
Q3 		$1.08M Hold
17,069
– – 0.01% 191
2018
Q2 		$1.13M Sell
17,069
-30,000
-64% -$1.66M 0.01% 185
2018
Q1 		$1.96M Buy
47,069
+47,050
+247,632% +$1.96M 0.03% 167
2017
Q4 		$1K Buy
+19
New +$736 ﹤0.01% 682

Other funds holding SHAK

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BlackRock New York $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return