O
SHAK icon

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
BlackRock New York $5.7T 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return