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Kaizen Advisory’s Shake Shack SHAK Stock Holding History

Kaizen Advisory’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
-29,074
Closed -$1.92M – 610
2018
Q2 		$1.92M Buy
29,074
+27,601
+1,874% +$1.53M 0.98% 3
2018
Q1 		$61K Sell
1,473
-31,581
-96% -$1.31M 0.06% 170
2017
Q4 		$1.43M Buy
+33,054
New +$1.28M 0.85% 18

Other funds holding SHAK

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kaizen Advisory's SHAK Position: Q3 2018 in Review

Kaizen Advisory sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 29,074 shares — an estimated $1.92M sold.

Kaizen Advisory first reported a position in SHAK in Q4 2017 and held it in 3 quarters. The position peaked at $1.92M in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

  • Kaizen Advisory reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 29,074 Shake Shack shares in Q3 2018, an estimated $1.92M.
  • Kaizen Advisory first reported a position in Shake Shack in Q4 2017 and held it in 3 quarters.
  • Kaizen Advisory's Shake Shack position peaked at $1.92M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.