Stony Point Capital’s Shake Shack SHAK Stock Holding History

Stony Point 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
2020 Q2	–	Sell	-55,417	Closed	-$2.09M	–	29
2020 Q1	$2.09M	Sell	55,417 -50,000	-47%	-$2.96M	1.8%	21
2019 Q4	$6.28M	Buy	+105,417	New	+$7.58M	4.56%	12

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stony Point Capital's SHAK Position: Q2 2020 in Review

Stony Point Capital sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 55,417 shares — an estimated $2.09M sold.

Stony Point Capital first reported a position in SHAK in Q4 2019 and held it in 2 quarters. The position peaked at $6.28M in Q4 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Stony Point Capital reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Stony Point Capital sold 55,417 Shake Shack shares in Q2 2020, an estimated $2.09M.
Stony Point Capital first reported a position in Shake Shack in Q4 2019 and held it in 2 quarters.
Stony Point Capital's Shake Shack position peaked at $6.28M in Q4 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Stony Point Capital's 13F filing for Q2 2020, filed 13 Aug 2020.