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Pagoda Asset Management’s Shake Shack SHAK Stock Holding History

Pagoda 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
2018
Q1 		– Sell
-149,328
Closed -$6.45M – 29
2017
Q4 		$6.45M Buy
+149,328
New +$5.79M 2.15% 19

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Pagoda Asset Management's SHAK Position: Q1 2018 in Review

Pagoda Asset Management sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 149,328 shares — an estimated $6.45M sold.

Pagoda Asset Management first reported a position in SHAK in Q4 2017 and held it in 1 quarter. The position peaked at $6.45M in Q4 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

  • Pagoda Asset Management reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 149,328 Shake Shack shares in Q1 2018, an estimated $6.45M.
  • Pagoda Asset Management first reported a position in Shake Shack in Q4 2017 and held it in 1 quarter.
  • Pagoda Asset Management's Shake Shack position peaked at $6.45M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.