Flinton Capital Management’s Shake Shack SHAK Stock Holding History

Flinton Capital Management’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	$533K	Buy	5,432 +84	+2%	+$7.42K	0.02%	440
2019 Q2	$386K	Hold	5,348	–	–	0.01%	550
2019 Q1	$316K	Buy	5,348 +392	+8%	+$20.1K	0.01%	576
2018 Q4	$225K	Hold	4,956	–	–	0.01%	625
2018 Q3	$312K	Buy	4,956 +1,316	+36%	+$79.9K	0.01%	622
2018 Q2	$241K	Hold	3,640	–	–	0.01%	608
2018 Q1	$152K	Hold	3,640	–	–	0.01%	700
2017 Q4	$157K	Buy	3,640 +868	+31%	+$33.6K	0.01%	702
2017 Q3	$92K	Buy	2,772 +448	+19%	+$14.7K	﹤0.01%	748
2017 Q2	$81K	Buy	2,324 +1,260	+118%	+$45.1K	﹤0.01%	744
2017 Q1	$36K	Buy	+1,064	New	+$36.8K	﹤0.01%	787

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's SHAK Position: Q3 2019 in Review

Flinton Capital Management increased its Shake Shack (SHAK) stake by 1.6% in Q3 2019, buying an estimated $7.42K and bringing the position to 5,432 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #440.

Flinton Capital Management first reported a position in SHAK in Q1 2017 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Flinton Capital Management held 5,432 shares of Shake Shack worth $533K as of Q3 2019.
Flinton Capital Management bought 84 Shake Shack shares in Q3 2019, an estimated $7.42K.
Shake Shack made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #440 holding.
Flinton Capital Management first reported a position in Shake Shack in Q1 2017 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.