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ALPS Advisors’s Shake Shack SHAK Stock Holding History

ALPS Advisors’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
2018
Q1 		– Sell
-15,027
Closed -$649K – 977
2017
Q4 		$649K Hold
15,027
– – ﹤0.01% 354
2017
Q3 		$499K Sell
15,027
-561
-4% -$18.4K ﹤0.01% 521
2017
Q2 		$544K Buy
15,588
+41
+0.3% +$1.47K ﹤0.01% 425
2017
Q1 		$519K Buy
+15,547
New +$537K ﹤0.01% 370

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ALPS Advisors's SHAK Position: Q1 2018 in Review

ALPS Advisors sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 15,027 shares — an estimated $649K sold.

ALPS Advisors first reported a position in SHAK in Q1 2017 and held it in 4 quarters. The position peaked at $649K in Q4 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

  • ALPS Advisors reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 15,027 Shake Shack shares in Q1 2018, an estimated $649K.
  • ALPS Advisors first reported a position in Shake Shack in Q1 2017 and held it in 4 quarters.
  • ALPS Advisors's Shake Shack position peaked at $649K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.