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Hitchwood Capital Management’s Shake Shack SHAK Stock Holding History

Hitchwood 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
Q4 		– Sell
-200,000
Closed -$12.6M – 46
2018
Q3 		$12.6M Sell
200,000
-275,000
-58% -$16.7M 0.18% 50
2018
Q2 		$31.4M Buy
+475,000
New +$26.3M 0.99% 23

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hitchwood Capital Management's SHAK Position: Q4 2018 in Review

Hitchwood Capital Management sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 200,000 shares — an estimated $12.6M sold.

Hitchwood Capital Management first reported a position in SHAK in Q2 2018 and held it in 2 quarters. The position peaked at $31.4M in Q2 2018. 196 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

  • Hitchwood Capital Management reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
  • Hitchwood Capital Management sold 200,000 Shake Shack shares in Q4 2018, an estimated $12.6M.
  • Hitchwood Capital Management first reported a position in Shake Shack in Q2 2018 and held it in 2 quarters.
  • Hitchwood Capital Management's Shake Shack position peaked at $31.4M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Hitchwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.