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Pearl River Capital’s Shake Shack SHAK Stock Holding History

Pearl River Capital’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
-202
Closed -$20K – 669
2019
Q3 		$20K Buy
+202
New +$17.8K 0.06% 268
2019
Q1 		– Sell
-500
Closed -$23K – 724
2018
Q4 		$23K Buy
+500
New +$25.8K 0.11% 254

Other funds holding SHAK

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's SHAK Position: Q4 2019 in Review

Pearl River Capital sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 202 shares — an estimated $20K sold.

Pearl River Capital first reported a position in SHAK in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q4 2018. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Pearl River Capital reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
  • Pearl River Capital sold 202 Shake Shack shares in Q4 2019, an estimated $20K.
  • Pearl River Capital first reported a position in Shake Shack in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Shake Shack position peaked at $23K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.