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Ice Pond Lane Advisers’s Shake Shack SHAK Stock Holding History

Ice Pond Lane Advisers’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
2017
Q4 		– Sell
-240,100
Closed -$7.98M – 15
2017
Q3 		$7.98M Buy
240,100
+200,000
+499% +$6.54M 3.03% 13
2017
Q2 		$1.4M Sell
40,100
-120,000
-75% -$4.29M 0.8% 15
2017
Q1 		$5.35M Hold
160,100
– – 1.4% 14
2016
Q4 		$5.73M Buy
+160,100
New +$5.62M 0.86% 14

Other funds holding SHAK

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
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
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
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ice Pond Lane Advisers's SHAK Position: Q4 2017 in Review

Ice Pond Lane Advisers sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 240,100 shares — an estimated $7.98M sold.

Ice Pond Lane Advisers first reported a position in SHAK in Q4 2016 and held it in 4 quarters. The position peaked at $7.98M in Q3 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

  • Ice Pond Lane Advisers reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 240,100 Shake Shack shares in Q4 2017, an estimated $7.98M.
  • Ice Pond Lane Advisers first reported a position in Shake Shack in Q4 2016 and held it in 4 quarters.
  • Ice Pond Lane Advisers's Shake Shack position peaked at $7.98M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

Based on Ice Pond Lane Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.