Birinyi Associates’s Shake Shack SHAK Stock Holding History

Birinyi Associates’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
2015 Q4	–	Sell	-5,400	Closed	-$256K	–	85
2015 Q3	$256K	Buy	+5,400	New	+$294K	0.11%	81

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 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

Birinyi Associates's SHAK Position: Q4 2015 in Review

Birinyi Associates sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 5,400 shares — an estimated $256K sold.

Birinyi Associates first reported a position in SHAK in Q3 2015 and held it in 1 quarter. The position peaked at $256K in Q3 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

Birinyi Associates reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
Birinyi Associates sold 5,400 Shake Shack shares in Q4 2015, an estimated $256K.
Birinyi Associates first reported a position in Shake Shack in Q3 2015 and held it in 1 quarter.
Birinyi Associates's Shake Shack position peaked at $256K in Q3 2015.
121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.