OppenheimerFunds’s Shake Shack SHAK Stock Holding History

OppenheimerFunds’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 Q1	$59.4M	Sell	1,004,684 -263,194	-21%	-$13.5M	0.07%	272
2018 Q4	$57.6M	Sell	1,267,878 -69,897	-5%	-$3.61M	0.08%	245
2018 Q3	$84.3M	Buy	1,337,775 +180,267	+16%	+$10.9M	0.1%	229
2018 Q2	$76.6M	Buy	1,157,508 +152,071	+15%	+$8.43M	0.09%	246
2018 Q1	$41.9M	Buy	1,005,437 +196	+0%	+$8.14K	0.05%	363
2017 Q4	$43.4M	Buy	1,005,241 +282,404	+39%	+$10.9M	0.05%	344
2017 Q3	$24M	Buy	722,837 +716,704	+11,686%	+$23.5M	0.03%	504
2017 Q2	$214K	Sell	6,133 -5,376	-47%	-$192K	﹤0.01%	1802
2017 Q1	$384K	Buy	+11,509	New	+$398K	﹤0.01%	1612

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

OppenheimerFunds's SHAK Position: Q1 2019 in Review

OppenheimerFunds reduced its Shake Shack (SHAK) stake by 21% in Q1 2019, selling an estimated $13.5M and leaving 1,004,684 shares worth $59.4M. The position accounts for 0.07% of the portfolio, ranked #272.

OppenheimerFunds first reported a position in SHAK in Q1 2017 and has held it in 9 quarters since. The position peaked at $84.3M in Q3 2018. 210 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

OppenheimerFunds held 1,004,684 shares of Shake Shack worth $59.4M as of Q1 2019.
OppenheimerFunds sold 263,194 Shake Shack shares in Q1 2019, an estimated $13.5M.
Shake Shack made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #272 holding.
OppenheimerFunds first reported a position in Shake Shack in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Shake Shack position peaked at $84.3M in Q3 2018.
210 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.