Invictus RG’s Shake Shack SHAK Stock Holding History

Invictus RG’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	-4,505	Closed	-$298K	–	253
2018 Q2	$298K	Buy	+4,505	New	+$250K	0.25%	115
2016 Q2	–	Sell	-220	Closed	-$8K	–	713
2016 Q1	$8K	Buy	+220	New	+$7.92K	0.01%	514

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

Invictus RG's SHAK Position: Q3 2018 in Review

Invictus RG sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 4,505 shares — an estimated $298K sold.

Invictus RG first reported a position in SHAK in Q1 2016 and held it in 2 quarters. The position peaked at $298K in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

Invictus RG reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,505 Shake Shack shares in Q3 2018, an estimated $298K.
Invictus RG first reported a position in Shake Shack in Q1 2016 and held it in 2 quarters.
Invictus RG's Shake Shack position peaked at $298K in Q2 2018.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.