BB&T Securities’s Shake Shack SHAK Stock Holding History

BB&T Securities’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 Q4	–	Sell	-4,565	Closed	-$287K	–	1589
2018 Q3	$287K	Buy	+4,565	New	+$277K	﹤0.01%	1337

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BB&T Securities's SHAK Position: Q4 2018 in Review

BB&T Securities sold out of Shake Shack (SHAK) in Q4 2018, closing a stake of 4,565 shares — an estimated $287K sold.

BB&T Securities first reported a position in SHAK in Q3 2018 and held it in 1 quarter. The position peaked at $287K in Q3 2018. 197 funds tracked by Wall St. Rank hold SHAK as of Q4 2018.

BB&T Securities reported no remaining Shake Shack position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 4,565 Shake Shack shares in Q4 2018, an estimated $287K.
BB&T Securities first reported a position in Shake Shack in Q3 2018 and held it in 1 quarter.
BB&T Securities's Shake Shack position peaked at $287K in Q3 2018.
197 funds tracked by Wall St. Rank held Shake Shack as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.