Grantham, Mayo, Van Otterloo & Co (GMO)’s Shake Shack SHAK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-278,000	Closed	-$20.1M	–	787
2019 Q2	$20.1M	Sell	278,000 -30,000	-10%	-$1.85M	0.14%	109
2019 Q1	$18.2M	Buy	308,000 +53,000	+21%	+$2.72M	0.13%	118
2018 Q4	$11.6M	Hold	255,000	–	–	0.09%	131
2018 Q3	$16.1M	Sell	255,000 -85,000	-25%	-$5.16M	0.11%	121
2018 Q2	$22.5M	Sell	340,000 -560,000	-62%	-$31M	0.16%	92
2018 Q1	$37.5M	Hold	900,000	–	–	0.23%	73
2017 Q4	$38.9M	Buy	+900,000	New	+$34.9M	0.23%	77

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHAK Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 278,000 shares — an estimated $20.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHAK in Q4 2017 and held it in 7 quarters. The position peaked at $38.9M in Q4 2017. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 278,000 Shake Shack shares in Q3 2019, an estimated $20.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shake Shack in Q4 2017 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Shake Shack position peaked at $38.9M in Q4 2017.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.