Next Capital Management’s Shake Shack SHAK Stock Holding History

Next 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
2019 Q3	–	Sell	-5	Closed	–	–	709
2019 Q2	$0	Buy	+5	New	+$309	﹤0.01%	874

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Capital Management's SHAK Position: Q3 2019 in Review

Next Capital Management sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 5 shares.

Next Capital Management first reported a position in SHAK in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Next Capital Management reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 5 Shake Shack shares in Q3 2019.
Next Capital Management first reported a position in Shake Shack in Q2 2019 and held it in 1 quarter.
Next Capital Management's Shake Shack position peaked at $0 in Q2 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.