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Shake Shack
SHAK

Overview Fund Activity

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$109M
2
EC
Eminence Capital
New York
+$56.7M
3
Goldman Sachs
Goldman Sachs
New York
+$25.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.1M
5
DCP
Darsana Capital Partners
New York
+$18.9M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$66.4M
2
Macquarie Group
Macquarie Group
Australia
-$34.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.1M
5
Morgan Stanley
Morgan Stanley
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
176
Kore Private Wealth
New York
$4K – – –
PCG
177
Private Capital Group
Connecticut
$4K +$2.91K +75 +268%
APWM
178
Atlas Private Wealth Management
New York
$3K – – –
GEA
179
Glen Eagle Advisors
New Jersey
$2.26K +$2.26K +60 New
SFS
180
Sowell Financial Services
Arkansas
$2K – – –
GWS
181
Glassman Wealth Services
Virginia
$2K +$107 +3 +6%
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +46 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.84K +46 +1,150%
TFO
184
Tarbox Family Office
California
$2K +$2K +57 New
TL
185
TrueWealth LLC
Georgia
$1K – – –
SJIM
186
St. Johns Investment Management
Florida
$1K – – –
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PWMG
188
Prestige Wealth Management Group
New Jersey
$1K +$1K +20 New
BWA
189
BDO Wealth Advisors
Florida
$1K +$1K +21 New
QCG
190
Quadrant Capital Group
Ohio
$1K +$1K +21 New
PFO
191
Pathstone Family Office
New Jersey
$1K +$1K +32 New
EWM
192
Edge Wealth Management
New York
$1K +$1K +35 New
ME
193
McIlrath & Eck
Washington
$1K +$1K +35 New
MWM
194
MBE Wealth Management
Wisconsin
$1K +$1K +50 New
WQ
195
Wealth Quarterback
New Jersey
$377 – – –
WIM
196
Westside Investment Management
California
$11 +$11 +300 New
LGP
197
Leonard Green & Partners
California
– -$66.4M -1,114,725 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$29.6M -497,500 Closed
Squarepoint
199
Squarepoint
New York
– -$11.9M -199,118 Closed
ACM
200
Atika Capital Management
New York
– -$5.18M -87,000 Closed
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