RV Capital’s Shake Shack SHAK Stock Holding History

RV 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 Q1	–	Sell	-165,000	Closed	-$7.49M	–	5
2018 Q4	$7.49M	Buy	+165,000	New	+$8.51M	6.67%	5

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RV Capital's SHAK Position: Q1 2019 in Review

RV Capital sold out of Shake Shack (SHAK) in Q1 2019, closing a stake of 165,000 shares — an estimated $7.49M sold.

RV Capital first reported a position in SHAK in Q4 2018 and held it in 1 quarter. The position peaked at $7.49M in Q4 2018. 209 funds tracked by Wall St. Rank hold SHAK as of Q1 2019.

RV Capital reported no remaining Shake Shack position as of Q1 2019 after selling out during the quarter.
RV Capital sold 165,000 Shake Shack shares in Q1 2019, an estimated $7.49M.
RV Capital first reported a position in Shake Shack in Q4 2018 and held it in 1 quarter.
RV Capital's Shake Shack position peaked at $7.49M in Q4 2018.
209 funds tracked by Wall St. Rank held Shake Shack as of Q1 2019.

Based on RV Capital's 13F filing for Q1 2019, filed 9 May 2019.