Leonard Green & Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,114,725
| Closed | -$66.4M | – | 32 |
|
|
2019
Q4 | $66.4M | Hold |
1,114,725
| – | – | 16.59% | 2 |
|
|
2019
Q3 | $109M | Sell |
1,114,725
-313,720
| -22% | -$30.8M | 26.24% | 2 |
|
|
2019
Q2 | $103M | Sell |
1,428,445
-802,704
| -36% | -$58M | 16.03% | 3 |
|
|
2019
Q1 | $132M | Sell |
2,231,149
-499,998
| -18% | -$29.6M | 12.53% | 3 |
|
|
2018
Q4 | $124M | Sell |
2,731,147
-64,072
| -2% | -$2.91M | 12.68% | 3 |
|
|
2018
Q3 | $176M | Sell |
2,795,219
-850,000
| -23% | -$53.6M | 10.19% | 3 |
|
|
2018
Q2 | $241M | Sell |
3,645,219
-627,440
| -15% | -$41.5M | 13.12% | 3 |
|
|
2018
Q1 | $178M | Hold |
4,272,659
| – | – | 27% | 2 |
|
|
2017
Q4 | $185M | Sell |
4,272,659
-522,225
| -11% | -$22.6M | 28.6% | 2 |
|
|
2017
Q3 | $159M | Hold |
4,794,884
| – | – | 23.7% | 2 |
|
|
2017
Q2 | $167M | Hold |
4,794,884
| – | – | 20.44% | 2 |
|
|
2017
Q1 | $160M | Hold |
4,794,884
| – | – | 18.5% | 2 |
|
|
2016
Q4 | $172M | Sell |
4,794,884
-500,000
| -9% | -$17.9M | 17.21% | 3 |
|
|
2016
Q3 | $184M | Sell |
5,294,884
-750,002
| -12% | -$26M | 18.55% | 2 |
|
|
2016
Q2 | $220M | Sell |
6,044,886
-1,209,773
| -17% | -$44.1M | 24.07% | 2 |
|
|
2016
Q1 | $271M | Sell |
7,254,659
-300,000
| -4% | -$11.2M | 22.4% | 2 |
|
|
2015
Q4 | $299M | Sell |
7,554,659
-400,000
| -5% | -$15.8M | 23.58% | 2 |
|
|
2015
Q3 | $377M | Sell |
7,954,659
-1,239,663
| -13% | -$58.8M | 25.44% | 3 |
|
|
2015
Q2 | $554M | Hold |
9,194,322
| – | – | 30.29% | 2 |
|
|
2015
Q1 | $460M | Buy |
+9,194,322
| New | +$460M | 24.28% | 3 |
|