Granite Point Capital Management’s Shake Shack SHAK Stock Holding History

Granite Point 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
2022 Q2	–	Sell	-30,000	Closed	-$2.04M	–	137
2022 Q1	$2.04M	Buy	+30,000	New	+$2.06M	0.43%	45
2018 Q4	–	Sell	-5,000	Closed	-$315K	–	122
2018 Q3	$315K	Hold	5,000	–	–	0.02%	108
2018 Q2	$331K	Sell	5,000 -16,100	-76%	-$892K	0.03%	107
2018 Q1	$878K	Sell	21,100 -4,900	-19%	-$204K	0.08%	67
2017 Q4	$1.12M	Sell	26,000 -4,600	-15%	-$178K	0.11%	52
2017 Q3	$1.02M	Sell	30,600 -26,104	-46%	-$854K	0.21%	56
2017 Q2	$1.98M	Sell	56,704 -43,296	-43%	-$1.55M	0.49%	34
2017 Q1	$3.34M	Sell	100,000 -50,001	-33%	-$1.73M	1%	17
2016 Q4	$5.37M	Hold	150,001	–	–	4.28%	3
2016 Q3	$5.2M	Sell	150,001 -150,000	-50%	-$5.56M	2.03%	9
2016 Q2	$10.9M	Buy	+300,001	New	+$10.9M	4.69%	3
2015 Q2	–	Sell	-9,500	Closed	-$475K	–	111
2015 Q1	$475K	Buy	+9,500	New	+$426K	0.17%	77

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Point Capital Management's SHAK Position: Q2 2022 in Review

Granite Point Capital Management sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 30,000 shares — an estimated $2.04M sold.

Granite Point Capital Management first reported a position in SHAK in Q1 2015 and held it in 12 quarters. The position peaked at $10.9M in Q2 2016. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

Granite Point Capital Management reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Shake Shack shares in Q2 2022, an estimated $2.04M.
Granite Point Capital Management first reported a position in Shake Shack in Q1 2015 and held it in 12 quarters.
Granite Point Capital Management's Shake Shack position peaked at $10.9M in Q2 2016.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Granite Point Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.