Oxford Asset Management’s Shake Shack SHAK Stock Holding History

Oxford Asset 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 Q4	–	Sell	-24,719	Closed	-$2.42M	–	2052
2019 Q3	$2.42M	Buy	24,719 +14,228	+136%	+$1.26M	0.06%	438
2019 Q2	$757K	Buy	+10,491	New	+$648K	0.02%	1104
2019 Q1	–	Sell	-48,873	Closed	-$2.22M	–	1947
2018 Q4	$2.22M	Buy	48,873 +31,946	+189%	+$1.65M	0.06%	415
2018 Q3	$1.06M	Sell	16,927 -52,042	-75%	-$3.16M	0.02%	982
2018 Q2	$4.63M	Sell	68,969 -162,861	-70%	-$9.03M	0.09%	244
2018 Q1	$9.65M	Buy	231,830 +144,003	+164%	+$5.98M	0.2%	75
2017 Q4	$3.91M	Buy	87,827 +44,354	+102%	+$1.72M	0.08%	291
2017 Q3	$1.42M	Buy	+43,473	New	+$1.42M	0.03%	798

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's SHAK Position: Q4 2019 in Review

Oxford Asset Management sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 24,719 shares — an estimated $2.42M sold.

Oxford Asset Management first reported a position in SHAK in Q3 2017 and held it in 8 quarters. The position peaked at $9.65M in Q1 2018. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

Oxford Asset Management reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 24,719 Shake Shack shares in Q4 2019, an estimated $2.42M.
Oxford Asset Management first reported a position in Shake Shack in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Shake Shack position peaked at $9.65M in Q1 2018.
212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.