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Sandler Capital Management’s Shake Shack SHAK Stock Holding History

Sandler 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 		– Sell
-88,310
Closed -$6.38M – 147
2019
Q2 		$6.38M Buy
+88,310
New +$5.45M 0.43% 88
2017
Q1 		– Sell
-221,000
Closed -$7.91M – 219
2016
Q4 		$7.91M Buy
+221,000
New +$7.75M 0.71% 62

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sandler Capital Management sold out of Shake Shack (SHAK) in Q3 2019, closing a stake of 88,310 shares — an estimated $6.38M sold.

Sandler Capital Management first reported a position in SHAK in Q4 2016 and held it in 2 quarters. The position peaked at $7.91M in Q4 2016. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

  • Sandler Capital Management reported no remaining Shake Shack position as of Q3 2019 after selling out during the quarter.
  • Sandler Capital Management sold 88,310 Shake Shack shares in Q3 2019, an estimated $6.38M.
  • Sandler Capital Management first reported a position in Shake Shack in Q4 2016 and held it in 2 quarters.
  • Sandler Capital Management's Shake Shack position peaked at $7.91M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Sandler Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.