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IPL Advisers’s Shake Shack SHAK Stock Holding History

IPL 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
-474,192
Closed -$15.8M – 16
2017
Q3 		$15.8M Sell
474,192
-200,000
-30% -$6.54M 6.45% 6
2017
Q2 		$23.5M Hold
674,192
– – 9.29% 3
2017
Q1 		$22.5M Hold
674,192
– – 9.69% 2
2016
Q4 		$24.1M Buy
+674,192
New +$23.6M 6.69% 3

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

IPL Advisers's SHAK Position: Q4 2017 in Review

IPL Advisers sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 474,192 shares — an estimated $15.8M sold.

IPL Advisers first reported a position in SHAK in Q4 2016 and held it in 4 quarters. The position peaked at $24.1M in Q4 2016. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

  • IPL Advisers reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
  • IPL Advisers sold 474,192 Shake Shack shares in Q4 2017, an estimated $15.8M.
  • IPL Advisers first reported a position in Shake Shack in Q4 2016 and held it in 4 quarters.
  • IPL Advisers's Shake Shack position peaked at $24.1M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

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