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Spot Trading’s Shake Shack SHAK Stock Holding History

Spot Trading’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
Q3 		$2.28M Sell
68,700
-56,300
-45% -$1.84M 0.04% 654
2017
Q2 		$4.36M Buy
125,000
+97,100
+348% +$3.47M 0.09% 276
2017
Q1 		$932K Buy
+27,900
New +$964K 0.03% 794
2016
Q4 		– Sell
-1,700
Closed -$59K – 3124
2016
Q3 		$59K Buy
1,700
+100
+6% +$3.7K ﹤0.01% 2575
2016
Q2 		$58K Sell
1,600
-8,400
-84% -$305K ﹤0.01% 2720
2016
Q1 		$373K Buy
+10,000
New +$360K 0.01% 1792

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Spot Trading's SHAK Position: Q3 2017 in Review

Spot Trading reduced its Shake Shack (SHAK) stake by 24% in Q3 2017, selling an estimated $731K and leaving 72,599 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #628.

Spot Trading first reported a position in SHAK in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.31M in Q2 2017. 148 funds tracked by Wall St. Rank hold SHAK as of Q3 2017.

  • Spot Trading held 72,599 shares of Shake Shack worth $2.41M as of Q3 2017.
  • Spot Trading sold 22,346 Shake Shack shares in Q3 2017, an estimated $731K.
  • Shake Shack made up 0.04% of Spot Trading's portfolio in Q3 2017, its #628 holding.
  • Spot Trading first reported a position in Shake Shack in Q1 2016 and has held it in 5 quarters since.
  • Spot Trading's Shake Shack position peaked at $3.31M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Shake Shack as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.