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Sapphire Star Partners’s Shake Shack SHAK Stock Holding History

Sapphire Star Partners’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 		$419K Buy
9,212
+253
+3% +$13K 0.56% 70
2018
Q3 		$565K Buy
+8,959
New +$544K 0.57% 71

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.77B AUM 3.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sapphire Star Partners's SHAK Position: Q4 2018 in Review

Sapphire Star Partners increased its Shake Shack (SHAK) stake by 2.8% in Q4 2018, buying an estimated $13K and bringing the position to 9,212 shares worth $419K. The position accounts for 0.56% of the portfolio, ranked #70.

Sapphire Star Partners first reported a position in SHAK in Q3 2018 and has held it in 2 quarters since. The position peaked at $565K in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

  • Sapphire Star Partners held 9,212 shares of Shake Shack worth $419K as of Q4 2018.
  • Sapphire Star Partners bought 253 Shake Shack shares in Q4 2018, an estimated $13K.
  • Shake Shack made up 0.56% of Sapphire Star Partners's portfolio in Q4 2018, its #70 holding.
  • Sapphire Star Partners first reported a position in Shake Shack in Q3 2018 and has held it in 2 quarters since.
  • Sapphire Star Partners's Shake Shack position peaked at $565K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.