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Heathbridge Capital Management’s Shake Shack SHAK Stock Holding History

Heathbridge 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
2018
Q1 		– Sell
-14,300
Closed -$618K – 31
2017
Q4 		$618K Hold
14,300
– – 0.12% 21
2017
Q3 		$475K Hold
14,300
– – 0.1% 24
2017
Q2 		$499K Buy
+14,300
New +$512K 0.11% 24

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Heathbridge Capital Management's SHAK Position: Q1 2018 in Review

Heathbridge Capital Management sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 14,300 shares — an estimated $618K sold.

Heathbridge Capital Management first reported a position in SHAK in Q2 2017 and held it in 3 quarters. The position peaked at $618K in Q4 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

  • Heathbridge Capital Management reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
  • Heathbridge Capital Management sold 14,300 Shake Shack shares in Q1 2018, an estimated $618K.
  • Heathbridge Capital Management first reported a position in Shake Shack in Q2 2017 and held it in 3 quarters.
  • Heathbridge Capital Management's Shake Shack position peaked at $618K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on Heathbridge Capital Management's 13F filing for Q1 2018, filed 3 May 2018.