Riverhead Capital Management’s Shake Shack SHAK Stock Holding History

Riverhead Capital 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 Q3	$474K	Hold	4,835	–	–	0.02%	735
2019 Q2	$349K	Hold	4,835	–	–	0.01%	895
2019 Q1	$286K	Buy	4,835 +400	+9%	+$20.5K	0.01%	963
2018 Q4	$201K	Hold	4,435	–	–	0.01%	1075
2018 Q3	$280K	Buy	4,435 +1,200	+37%	+$72.9K	0.01%	1036
2018 Q2	$214K	Hold	3,235	–	–	0.01%	1058
2018 Q1	$135K	Hold	3,235	–	–	0.01%	1236
2017 Q4	$140K	Buy	3,235 +700	+28%	+$27.1K	0.01%	1223
2017 Q3	$84K	Buy	2,535 +406	+19%	+$13.3K	﹤0.01%	1326
2017 Q2	$74K	Buy	2,129 +1,229	+137%	+$44K	﹤0.01%	1321
2017 Q1	$30K	Buy	+900	New	+$31.1K	﹤0.01%	1396

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LGP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's SHAK Position: Q3 2019 in Review

Riverhead Capital Management held its Shake Shack (SHAK) position steady in Q3 2019 at 4,835 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #735.

Riverhead Capital Management first reported a position in SHAK in Q1 2017 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Riverhead Capital Management held 4,835 shares of Shake Shack worth $474K as of Q3 2019.
Riverhead Capital Management left its Shake Shack share count unchanged in Q3 2019.
Shake Shack made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #735 holding.
Riverhead Capital Management first reported a position in Shake Shack in Q1 2017 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.