Sculptor Capital’s Shake Shack SHAK Stock Holding History

Sculptor 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
2017 Q1	–	Sell	-26,600	Closed	-$952K	–	391
2016 Q4	$952K	Sell	26,600 -500	-2%	-$17.5K	0.01%	266
2016 Q3	$940K	Buy	+27,100	New	+$1M	0.01%	244

Other funds holding SHAK

LGP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

ZCI

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sculptor Capital's SHAK Position: Q1 2017 in Review

Sculptor Capital sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 26,600 shares — an estimated $952K sold.

Sculptor Capital first reported a position in SHAK in Q3 2016 and held it in 2 quarters. The position peaked at $952K in Q4 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

Sculptor Capital reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 26,600 Shake Shack shares in Q1 2017, an estimated $952K.
Sculptor Capital first reported a position in Shake Shack in Q3 2016 and held it in 2 quarters.
Sculptor Capital's Shake Shack position peaked at $952K in Q4 2016.
150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.