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Global Endowment Management’s Shake Shack SHAK Stock Holding History

Global Endowment 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
Q4 		– Sell
-90,000
Closed -$5.67M – 220
2018
Q3 		$5.67M Hold
90,000
– – 0.75% 39
2018
Q2 		$5.96M Sell
90,000
-30,400
-25% -$1.69M 0.78% 35
2018
Q1 		$5.01M Hold
120,400
– – 0.72% 19
2017
Q4 		$5.2M Hold
120,400
– – 0.76% 21
2017
Q3 		$4M Buy
+120,400
New +$3.94M 0.56% 24

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Global Endowment Management's SHAK Position: Q4 2018 in Review

Global Endowment Management sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 90,000 shares — an estimated $5.67M sold.

Global Endowment Management first reported a position in SHAK in Q3 2017 and held it in 5 quarters. The position peaked at $5.96M in Q2 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

  • Global Endowment Management reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 90,000 Shake Shack shares in Q4 2018, an estimated $5.67M.
  • Global Endowment Management first reported a position in Shake Shack in Q3 2017 and held it in 5 quarters.
  • Global Endowment Management's Shake Shack position peaked at $5.96M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.