HBK Investments’s Shake Shack SHAK Stock Holding History

HBK Investments’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
2015 Q4	–	Sell	-42,010	Closed	-$1.99M	–	1104
2015 Q3	$1.99M	Buy	+42,010	New	+$2.29M	0.02%	420

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VBA

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

HBK Investments's SHAK Position: Q4 2015 in Review

HBK Investments sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 42,010 shares — an estimated $1.99M sold.

HBK Investments first reported a position in SHAK in Q3 2015 and held it in 1 quarter. The position peaked at $1.99M in Q3 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

HBK Investments reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 42,010 Shake Shack shares in Q4 2015, an estimated $1.99M.
HBK Investments first reported a position in Shake Shack in Q3 2015 and held it in 1 quarter.
HBK Investments's Shake Shack position peaked at $1.99M in Q3 2015.
121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.