Ibex Investors’s Shake Shack SHAK Stock Holding History

Ibex Investors’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 Q3	–	Sell	-5,796	Closed	-$383K	–	257
2018 Q2	$383K	Buy	+5,796	New	+$321K	0.22%	122

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ibex Investors's SHAK Position: Q3 2018 in Review

Ibex Investors sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 5,796 shares — an estimated $383K sold.

Ibex Investors first reported a position in SHAK in Q2 2018 and held it in 1 quarter. The position peaked at $383K in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

Ibex Investors reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
Ibex Investors sold 5,796 Shake Shack shares in Q3 2018, an estimated $383K.
Ibex Investors first reported a position in Shake Shack in Q2 2018 and held it in 1 quarter.
Ibex Investors's Shake Shack position peaked at $383K in Q2 2018.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.