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UBS O'Connor’s Shake Shack SHAK Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-50,000
Closed -$250K – 274
2022
Q3 		$250K Buy
+50,000
New +$2.4M ﹤0.01% 837

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS O'Connor's SHAK Position: Q1 2018 in Review

UBS O'Connor sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 97,259 shares — an estimated $4.2M sold.

UBS O'Connor first reported a position in SHAK in Q2 2017 and held it in 2 quarters. The position peaked at $5.53M in Q2 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

  • UBS O'Connor reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 97,259 Shake Shack shares in Q1 2018, an estimated $4.2M.
  • UBS O'Connor first reported a position in Shake Shack in Q2 2017 and held it in 2 quarters.
  • UBS O'Connor's Shake Shack position peaked at $5.53M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.