Grantham, Mayo, Van Otterloo & Co (GMO)’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,000
| Closed | -$20.1M | – | 786 |
|
|
2019
Q2 | $20.1M | Sell |
278,000
-30,000
| -10% | -$2.17M | 0.14% | 109 |
|
|
2019
Q1 | $18.2M | Buy |
308,000
+53,000
| +21% | +$3.13M | 0.13% | 117 |
|
|
2018
Q4 | $11.6M | Hold |
255,000
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $16.1M | Sell |
255,000
-85,000
| -25% | -$5.36M | 0.11% | 117 |
|
|
2018
Q2 | $22.5M | Sell |
340,000
-560,000
| -62% | -$37.1M | 0.16% | 90 |
|
|
2018
Q1 | $37.5M | Hold |
900,000
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $38.9M | Buy |
+900,000
| New | +$38.9M | 0.23% | 75 |
|