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SHAK icon

Neuburgh Advisers’s Shake Shack SHAK Stock Holding History

Neuburgh 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
2019
Q3 		$647K Buy
6,596
+102
+2% +$9.01K 0.02% 406
2019
Q2 		$469K Hold
6,494
– – 0.02% 476
2019
Q1 		$384K Buy
6,494
+476
+8% +$24.4K 0.01% 517
2018
Q4 		$273K Hold
6,018
– – 0.01% 554
2018
Q3 		$379K Buy
6,018
+1,598
+36% +$97K 0.01% 549
2018
Q2 		$292K Hold
4,420
– – 0.01% 555
2018
Q1 		$184K Hold
4,420
– – 0.01% 668
2017
Q4 		$191K Buy
4,420
+1,054
+31% +$40.8K 0.01% 668
2017
Q3 		$112K Buy
3,366
+544
+19% +$17.8K ﹤0.01% 738
2017
Q2 		$98K Buy
2,822
+1,530
+118% +$54.7K ﹤0.01% 735
2017
Q1 		$43K Buy
+1,292
New +$44.7K ﹤0.01% 783

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's SHAK Position: Q3 2019 in Review

Neuburgh Advisers increased its Shake Shack (SHAK) stake by 1.6% in Q3 2019, buying an estimated $9.01K and bringing the position to 6,596 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #406.

Neuburgh Advisers first reported a position in SHAK in Q1 2017 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

  • Neuburgh Advisers held 6,596 shares of Shake Shack worth $647K as of Q3 2019.
  • Neuburgh Advisers bought 102 Shake Shack shares in Q3 2019, an estimated $9.01K.
  • Shake Shack made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #406 holding.
  • Neuburgh Advisers first reported a position in Shake Shack in Q1 2017 and has held it in 11 quarters since.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.