Sylebra Capital (HK)’s Shake Shack SHAK Stock Holding History

Sylebra Capital (HK)’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 Q3	–	Sell	-104,381	Closed	-$6.91M	–	24
2018 Q2	$6.91M	Sell	104,381 -679,890	-87%	-$37.7M	0.42%	19
2018 Q1	$32.6M	Sell	784,271 -217,578	-22%	-$9.04M	2.67%	11
2017 Q4	$43.3M	Hold	1,001,849	–	–	3.48%	8
2017 Q3	$33.3M	Buy	1,001,849 +25,546	+3%	+$836K	2.89%	9
2017 Q2	$34.1M	Hold	976,303	–	–	3.07%	11
2017 Q1	$32.6M	Hold	976,303	–	–	2.9%	11
2016 Q4	$34.9M	Sell	976,303 -7,717	-0.8%	-$271K	3.47%	9
2016 Q3	$34.1M	Buy	+984,020	New	+$36.5M	3%	10

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

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

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

GGHC

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sylebra Capital (HK)'s SHAK Position: Q3 2018 in Review

Sylebra Capital (HK) sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 104,381 shares — an estimated $6.91M sold.

Sylebra Capital (HK) first reported a position in SHAK in Q3 2016 and held it in 8 quarters. The position peaked at $43.3M in Q4 2017. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

Sylebra Capital (HK) reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
Sylebra Capital (HK) sold 104,381 Shake Shack shares in Q3 2018, an estimated $6.91M.
Sylebra Capital (HK) first reported a position in Shake Shack in Q3 2016 and held it in 8 quarters.
Sylebra Capital (HK)'s Shake Shack position peaked at $43.3M in Q4 2017.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2018, filed 15 Nov 2018.