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
2018 Q1	–	Sell	-50,000	Closed	-$2.16M	–	418
2017 Q4	$2.16M	Sell	50,000 -100,000	-67%	-$3.87M	0.11%	139
2017 Q3	$4.99M	Sell	150,000 -150,000	-50%	-$4.91M	0.18%	125
2017 Q2	$10.5M	Buy	+300,000	New	+$10.7M	0.4%	68

Other funds holding SHAK

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

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

GGHC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.