DSAM Partners’s Shake Shack SHAK Stock Holding History

DSAM Partners’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 Q3	–	Sell	-98,085	Closed	-$6.49M	–	131
2018 Q2	$6.49M	Buy	+98,085	New	+$5.44M	1.31%	21
2015 Q2	–	Sell	-40,000	Closed	-$2M	–	67
2015 Q1	$2M	Buy	+40,000	New	+$1.8M	0.49%	41

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

LGP

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

1WCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

DSAM Partners's SHAK Position: Q3 2018 in Review

DSAM Partners sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 98,085 shares — an estimated $6.49M sold.

DSAM Partners first reported a position in SHAK in Q1 2015 and held it in 2 quarters. The position peaked at $6.49M in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

DSAM Partners reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
DSAM Partners sold 98,085 Shake Shack shares in Q3 2018, an estimated $6.49M.
DSAM Partners first reported a position in Shake Shack in Q1 2015 and held it in 2 quarters.
DSAM Partners's Shake Shack position peaked at $6.49M in Q2 2018.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.