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BlackRock Fund Advisors’s Shake Shack SHAK Stock Holding History

BlackRock Fund 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
2016
Q4 		$16.7M Buy
465,430
+69,040
+17% +$2.42M ﹤0.01% 2286
2016
Q3 		$13.7M Buy
396,390
+27,572
+7% +$1.02M ﹤0.01% 2272
2016
Q2 		$13.4M Buy
368,818
+231,532
+169% +$8.41M ﹤0.01% 2244
2016
Q1 		$5.12M Sell
137,286
-4,622
-3% -$166K ﹤0.01% 2735
2015
Q4 		$5.62M Buy
141,908
+2,980
+2% +$131K ﹤0.01% 2783
2015
Q3 		$6.58M Buy
138,928
+499
+0.4% +$27.2K ﹤0.01% 2630
2015
Q2 		$8.34M Sell
138,429
-6,347
-4% -$433K ﹤0.01% 2612
2015
Q1 		$7.25M Buy
+144,776
New +$6.5M ﹤0.01% 2624

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $592M AUM 40.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return