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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 		– Sell
-14,500
Closed -$626K – 549
2017
Q4 		$626K Sell
14,500
-15,000
-51% -$581K 0.04% 365
2017
Q3 		$980K Buy
29,500
+5,800
+24% +$190K 0.09% 195
2017
Q2 		$827K Sell
23,700
-42,800
-64% -$1.53M 0.03% 413
2017
Q1 		$2.22M Sell
66,500
-22,600
-25% -$781K 0.02% 652
2016
Q4 		$3.19M Buy
89,100
+17,300
+24% +$607K 0.01% 685
2016
Q3 		$2.49M Sell
71,800
-22,800
-24% -$845K 0.01% 718
2016
Q2 		$3.45M Sell
94,600
-38,100
-29% -$1.38M 0.02% 653
2016
Q1 		$4.95M Buy
132,700
+113,300
+584% +$4.08M 0.02% 522
2015
Q4 		$768K Sell
19,400
-7,300
-27% -$320K ﹤0.01% 1478
2015
Q3 		$1.27M Buy
+26,700
New +$1.45M 0.01% 1276

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 $5.72T 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
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 $4.38B AUM 56.68% 1-Year Est. Return

Timber Hill's SHAK Position: Q2 2017 in Review

Timber Hill sold out of Shake Shack (SHAK) in Q2 2017, closing a stake of 6,934 shares — an estimated $248K sold.

Timber Hill first reported a position in SHAK in Q4 2015 and held it in 2 quarters. The position peaked at $781K in Q4 2015. 154 funds tracked by Wall St. Rank hold SHAK as of Q2 2017.

  • Timber Hill reported no remaining Shake Shack position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,934 Shake Shack shares in Q2 2017, an estimated $248K.
  • Timber Hill first reported a position in Shake Shack in Q4 2015 and held it in 2 quarters.
  • Timber Hill's Shake Shack position peaked at $781K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Shake Shack as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.