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Thompson Davis & Co’s Shake Shack SHAK Stock Holding History

Thompson Davis & Co’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 		$32K Sell
500
-175
-26% -$10.6K 0.07% 267
2018
Q2 		$45K Sell
675
-175
-21% -$9.7K 0.11% 210
2018
Q1 		$35K Buy
850
+150
+21% +$6.23K 0.09% 221
2017
Q4 		$30K Buy
+700
New +$27.1K 0.07% 257
2016
Q4 		– Sell
-200
Closed -$7K – 1197
2016
Q3 		$7K Sell
200
-300
-60% -$11.1K 0.01% 760
2016
Q2 		$18K Buy
+500
New +$18.2K 0.03% 498
2015
Q2 		– Sell
-125
Closed -$6K – 1241
2015
Q1 		$6K Buy
+125
New +$5.61K 0.01% 867

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $962M AUM 35.11% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Davis & Co's SHAK Position: Q3 2018 in Review

Thompson Davis & Co reduced its Shake Shack (SHAK) stake by 26% in Q3 2018, selling an estimated $10.6K and leaving 500 shares worth $32K. The position accounts for 0.07% of the portfolio, ranked #267.

Thompson Davis & Co first reported a position in SHAK in Q1 2015 and has held it in 7 quarters since. The position peaked at $45K in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Shake Shack worth $32K as of Q3 2018.
  • Thompson Davis & Co sold 175 Shake Shack shares in Q3 2018, an estimated $10.6K.
  • Shake Shack made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #267 holding.
  • Thompson Davis & Co first reported a position in Shake Shack in Q1 2015 and has held it in 7 quarters since.
  • Thompson Davis & Co's Shake Shack position peaked at $45K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.