Advisory Alpha’s Shake Shack SHAK Stock Holding History

Advisory Alpha’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	-13	Closed	-$781	–	549
2019 Q1	$781	Buy	+13	New	+$666	﹤0.01%	614

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisory Alpha's SHAK Position: Q2 2019 in Review

Advisory Alpha sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 13 shares — an estimated $781 sold.

Advisory Alpha first reported a position in SHAK in Q1 2019 and held it in 1 quarter. The position peaked at $781 in Q1 2019. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

Advisory Alpha reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
Advisory Alpha sold 13 Shake Shack shares in Q2 2019, an estimated $781.
Advisory Alpha first reported a position in Shake Shack in Q1 2019 and held it in 1 quarter.
Advisory Alpha's Shake Shack position peaked at $781 in Q1 2019.
217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.