TH
SHAK icon

Timber Hill’s Shake Shack SHAK Stock Holding History

Timber Hill’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
Q1 		– Hold
0
– – – 594
2017
Q4 		– Hold
0
– – – 834
2017
Q3 		– Hold
0
– – – 1104
2017
Q2 		– Sell
-6,934
Closed -$248K – 1957
2017
Q1 		$232K Buy
+6,934
New +$240K 0.03% 1897
2016
Q4 		– Hold
0
– – – 2637
2016
Q3 		– Hold
0
– – – 2513
2016
Q2 		– Hold
0
– – – 2581
2016
Q1 		– Sell
-19,711
Closed -$710K – 2594
2015
Q4 		$781K Buy
+19,711
New +$865K 0.08% 1470
2015
Q3 		– Hold
0
– – – 2842

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return