BKS Advisors’s Shake Shack SHAK Stock Holding History

BKS 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 Q3	–	Sell	-12,500	Closed	-$827K	–	239
2018 Q2	$827K	Sell	12,500 -500	-4%	-$27.7K	0.29%	84
2018 Q1	$541K	Hold	13,000	–	–	0.2%	122
2017 Q4	$562K	Hold	13,000	–	–	0.2%	117
2017 Q3	$432K	Hold	13,000	–	–	0.17%	128
2017 Q2	$453K	Sell	13,000 -2,000	-13%	-$71.6K	0.18%	123
2017 Q1	$501K	Hold	15,000	–	–	0.22%	115
2016 Q4	$537K	Hold	15,000	–	–	0.25%	103
2016 Q3	$520K	Sell	15,000 -1,000	-6%	-$37K	0.24%	94
2016 Q2	$583K	Sell	16,000 -100	-0.6%	-$3.63K	0.3%	86
2016 Q1	$601K	Buy	+16,100	New	+$580K	0.31%	82

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

BKS Advisors's SHAK Position: Q3 2018 in Review

BKS Advisors sold out of Shake Shack (SHAK) in Q3 2018, closing a stake of 12,500 shares — an estimated $827K sold.

BKS Advisors first reported a position in SHAK in Q1 2016 and held it in 10 quarters. The position peaked at $827K in Q2 2018. 195 funds tracked by Wall St. Rank hold SHAK as of Q3 2018.

BKS Advisors reported no remaining Shake Shack position as of Q3 2018 after selling out during the quarter.
BKS Advisors sold 12,500 Shake Shack shares in Q3 2018, an estimated $827K.
BKS Advisors first reported a position in Shake Shack in Q1 2016 and held it in 10 quarters.
BKS Advisors's Shake Shack position peaked at $827K in Q2 2018.
195 funds tracked by Wall St. Rank held Shake Shack as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.