NI
SHAK icon

Numeric Investors’s Shake Shack SHAK Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-32,268
Closed -$1.16M – 1141
2016
Q4 		$1.16M Sell
32,268
-57,900
-64% -$2.03M 0.01% 622
2016
Q3 		$3.13M Sell
90,168
-4,100
-4% -$152K 0.03% 392
2016
Q2 		$3.43M Buy
94,268
+600
+0.6% +$21.8K 0.03% 355
2016
Q1 		$3.5M Buy
93,668
+368
+0.4% +$13.2K 0.04% 338
2015
Q4 		$3.69M Buy
93,300
+44,600
+92% +$1.96M 0.04% 339
2015
Q3 		$2.31M Buy
48,700
+38,500
+377% +$2.1M 0.03% 361
2015
Q2 		$615K Buy
+10,200
New +$696K 0.01% 626

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Numeric Investors's SHAK Position: Q1 2017 in Review

Numeric Investors sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 32,268 shares — an estimated $1.16M sold.

Numeric Investors first reported a position in SHAK in Q2 2015 and held it in 7 quarters. The position peaked at $3.69M in Q4 2015. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

  • Numeric Investors reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 32,268 Shake Shack shares in Q1 2017, an estimated $1.16M.
  • Numeric Investors first reported a position in Shake Shack in Q2 2015 and held it in 7 quarters.
  • Numeric Investors's Shake Shack position peaked at $3.69M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.