Rafferty Asset Management
SHAK icon

Rafferty Asset Management’s Shake Shack SHAK Stock Holding History

Rafferty 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
2017
Q4 		– Sell
-24,332
Closed -$809K – 732
2017
Q3 		$809K Buy
+24,332
New +$796K 0.02% 434

Other funds holding SHAK

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
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
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
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Rafferty Asset Management's SHAK Position: Q4 2017 in Review

Rafferty Asset Management sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 24,332 shares — an estimated $809K sold.

Rafferty Asset Management first reported a position in SHAK in Q3 2017 and held it in 1 quarter. The position peaked at $809K in Q3 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

  • Rafferty Asset Management reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 24,332 Shake Shack shares in Q4 2017, an estimated $809K.
  • Rafferty Asset Management first reported a position in Shake Shack in Q3 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Shake Shack position peaked at $809K in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.