Folger Hill Asset Management’s Shake Shack SHAK Stock Holding History

Folger Hill Asset 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
2018 Q3	$1.1M	Buy	17,510 +8,386	+92%	+$509K	6.67%	6
2018 Q2	$604K	Buy	+9,124	New	+$506K	1.69%	11

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 17.47% 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

Folger Hill Asset Management's SHAK Position: Q3 2018 in Review

Folger Hill Asset Management increased its Shake Shack (SHAK) stake by 92% in Q3 2018, buying an estimated $509K and bringing the position to 17,510 shares worth $1.1M. The position accounts for 6.67% of the portfolio, ranked #6.

Folger Hill Asset Management first reported a position in SHAK in Q2 2018 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

Folger Hill Asset Management held 17,510 shares of Shake Shack worth $1.1M as of Q3 2018.
Folger Hill Asset Management bought 8,386 Shake Shack shares in Q3 2018, an estimated $509K.
Shake Shack made up 6.67% of Folger Hill Asset Management's portfolio in Q3 2018, its #6 holding.
Folger Hill Asset Management first reported a position in Shake Shack in Q2 2018 and has held it in 2 quarters since.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.