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Tuscan Ridge Asset Management’s Shake Shack SHAK Stock Holding History

Tuscan Ridge Asset Management’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
2019
Q2 		– Sell
-17,100
Closed -$1.01M – 775
2019
Q1 		$1.01M Buy
+17,100
New +$876K 0.07% 319

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Tuscan Ridge Asset Management's SHAK Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 17,100 shares — an estimated $1.01M sold.

Tuscan Ridge Asset Management first reported a position in SHAK in Q1 2019 and held it in 1 quarter. The position peaked at $1.01M in Q1 2019. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 17,100 Shake Shack shares in Q2 2019, an estimated $1.01M.
  • Tuscan Ridge Asset Management first reported a position in Shake Shack in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Shake Shack position peaked at $1.01M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.