Glen Harbor Capital Management’s Shake Shack SHAK Stock Holding History

Glen Harbor 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	$304K	Buy	3,104 +48	+2%	+$4.24K	0.01%	877
2019 Q2	$221K	Hold	3,056	–	–	﹤0.01%	989
2019 Q1	$181K	Buy	3,056 +224	+8%	+$11.5K	﹤0.01%	1017
2018 Q4	$129K	Hold	2,832	–	–	﹤0.01%	1073
2018 Q3	$178K	Buy	2,832 +752	+36%	+$45.7K	﹤0.01%	1088
2018 Q2	$138K	Hold	2,080	–	–	﹤0.01%	1085
2018 Q1	$87K	Hold	2,080	–	–	﹤0.01%	1176
2017 Q4	$90K	Buy	2,080 +496	+31%	+$19.2K	﹤0.01%	1168
2017 Q3	$53K	Buy	1,584 +256	+19%	+$8.38K	﹤0.01%	1206
2017 Q2	$46K	Buy	1,328 +720	+118%	+$25.8K	﹤0.01%	1210
2017 Q1	$20K	Buy	+608	New	+$21K	﹤0.01%	1239

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

Glen Harbor Capital Management's SHAK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Shake Shack (SHAK) stake by 1.6% in Q3 2019, buying an estimated $4.24K and bringing the position to 3,104 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #877.

Glen Harbor 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.

Glen Harbor Capital Management held 3,104 shares of Shake Shack worth $304K as of Q3 2019.
Glen Harbor Capital Management bought 48 Shake Shack shares in Q3 2019, an estimated $4.24K.
Shake Shack made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #877 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.