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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return