Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Shake Shack SHAK Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2019 Q1	–	Sell	-215,000	Closed	-$9.77M	–	17
2018 Q4	$9.77M	Hold	215,000	–	–	1.5%	11
2018 Q3	$13.5M	Hold	215,000	–	–	1.88%	11
2018 Q2	$14.2M	Sell	215,000 -78,678	-27%	-$4.36M	2.15%	11
2018 Q1	$12.2M	Hold	293,678	–	–	1.97%	11
2017 Q4	$12.7M	Hold	293,678	–	–	1.91%	11
2017 Q3	$9.76M	Buy	+293,678	New	+$9.61M	1.66%	11

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's SHAK Position: Q1 2019 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Shake Shack (SHAK) in Q1 2019, closing a stake of 215,000 shares — an estimated $9.77M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in SHAK in Q3 2017 and held it in 6 quarters. The position peaked at $14.2M in Q2 2018. 209 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Shake Shack position as of Q1 2019 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 215,000 Shake Shack shares in Q1 2019, an estimated $9.77M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Shake Shack in Q3 2017 and held it in 6 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Shake Shack position peaked at $14.2M in Q2 2018.
209 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2019, filed 18 Apr 2019.