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

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

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

LGP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Bank & Trust's SHAK Position: Q3 2019 in Review

Capital Bank & Trust sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 7,050 shares — an estimated $509K sold.

Capital Bank & Trust first reported a position in SHAK in Q4 2017 and held it in 7 quarters. The position peaked at $1.96M in Q1 2018. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Capital Bank & Trust reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 7,050 Shake Shack shares in Q3 2019, an estimated $509K.
Capital Bank & Trust first reported a position in Shake Shack in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's Shake Shack position peaked at $1.96M in Q1 2018.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.