Caxton Associates (New York)’s Shake Shack SHAK Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-5,386	Closed	-$203K	–	602
2020 Q1	$203K	Buy	+5,386	New	+$319K	0.04%	351
2017 Q4	–	Sell	-210,000	Closed	-$8.14M	–	507
2017 Q3	$6.98M	Sell	210,000 -290,000	-58%	-$9.49M	0.25%	101
2017 Q2	$17.4M	Buy	+500,000	New	+$17.9M	0.67%	26
2016 Q3	–	Sell	-50,000	Closed	-$1.82M	–	234
2016 Q2	$1.82M	Buy	+50,000	New	+$1.82M	0.05%	147

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s SHAK Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 5,386 shares — an estimated $203K sold.

Caxton Associates (New York) first reported a position in SHAK in Q2 2016 and held it in 4 quarters. The position peaked at $17.4M in Q2 2017. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Caxton Associates (New York) reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,386 Shake Shack shares in Q2 2020, an estimated $203K.
Caxton Associates (New York) first reported a position in Shake Shack in Q2 2016 and held it in 4 quarters.
Caxton Associates (New York)'s Shake Shack position peaked at $17.4M in Q2 2017.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.