VKH
SHAK icon

Virtu KCG Holdings’s Shake Shack SHAK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$673K Sell
19,281
-4
-0% -$143 0.02% 876
2017
Q1 		$644K Buy
+19,285
New +$667K 0.02% 1117
2015
Q3 		– Sell
-4,378
Closed -$264K – 3765
2015
Q2 		$264K Buy
+4,378
New +$299K ﹤0.01% 2235

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's SHAK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Shake Shack (SHAK) stake by 0.02% in Q2 2017, selling an estimated $143 and leaving 19,281 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #876.

Virtu KCG Holdings first reported a position in SHAK in Q2 2015 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold SHAK as of Q2 2017.

  • Virtu KCG Holdings held 19,281 shares of Shake Shack worth $673K as of Q2 2017.
  • Virtu KCG Holdings sold 4 Shake Shack shares in Q2 2017, an estimated $143.
  • Shake Shack made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #876 holding.
  • Virtu KCG Holdings first reported a position in Shake Shack in Q2 2015 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Shake Shack as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.