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Quad Capital Management Advisors’s Shake Shack SHAK Stock Holding History

Quad Capital Management Advisors’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
Q4 		– Sell
-22,960
Closed -$1.45M – 63
2018
Q3 		$1.45M Buy
+22,960
New +$1.39M 0.56% 17
2018
Q2 		– Sell
-28,000
Closed -$1.17M – 128
2018
Q1 		$1.17M Buy
+28,000
New +$1.16M 1.03% 25

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
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quad Capital Management Advisors's SHAK Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 22,960 shares — an estimated $1.45M sold.

Quad Capital Management Advisors first reported a position in SHAK in Q1 2018 and held it in 2 quarters. The position peaked at $1.45M in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 22,960 Shake Shack shares in Q4 2018, an estimated $1.45M.
  • Quad Capital Management Advisors first reported a position in Shake Shack in Q1 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Shake Shack position peaked at $1.45M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.