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Laurion Capital Management’s Shake Shack SHAK Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-13,001
Closed -$541K – 1555
2018
Q1 		$541K Buy
+13,001
New +$540K ﹤0.01% 998

Other funds holding SHAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Laurion Capital Management's SHAK Position: Q2 2018 in Review

Laurion Capital Management sold out of Shake Shack (SHAK) in Q2 2018, closing a stake of 13,001 shares — an estimated $541K sold.

Laurion Capital Management first reported a position in SHAK in Q1 2018 and held it in 1 quarter. The position peaked at $541K in Q1 2018. 199 funds tracked by Wall St. Rank hold SHAK as of Q2 2018.

  • Laurion Capital Management reported no remaining Shake Shack position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 13,001 Shake Shack shares in Q2 2018, an estimated $541K.
  • Laurion Capital Management first reported a position in Shake Shack in Q1 2018 and held it in 1 quarter.
  • Laurion Capital Management's Shake Shack position peaked at $541K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Shake Shack as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.