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Barrett Asset Management’s Shake Shack SHAK Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-100
Closed -$4K – 383
2016
Q4 		$4K Hold
100
– – ﹤0.01% 356
2016
Q3 		$3K Hold
100
– – ﹤0.01% 323
2016
Q2 		$4K Buy
100
+27
+37% +$981 ﹤0.01% 320
2016
Q1 		$3K Buy
+73
New +$2.63K ﹤0.01% 371

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
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
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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Barrett Asset Management's SHAK Position: Q1 2017 in Review

Barrett Asset Management sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in SHAK in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

  • Barrett Asset Management reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
  • Barrett Asset Management sold 100 Shake Shack shares in Q1 2017, an estimated $4K.
  • Barrett Asset Management first reported a position in Shake Shack in Q1 2016 and held it in 4 quarters.
  • Barrett Asset Management's Shake Shack position peaked at $4K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.