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BlackRock Group’s Shake Shack SHAK Stock Holding History

BlackRock Group’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 		$252K Buy
7,039
+567
+9% +$19.9K ﹤0.01% 2596
2016
Q3 		$224K Buy
6,472
+906
+16% +$33.6K ﹤0.01% 2596
2016
Q2 		$203K Sell
5,566
-36
-0.6% -$1.31K ﹤0.01% 2575
2016
Q1 		$208K Buy
5,602
+312
+6% +$11.2K ﹤0.01% 2567
2015
Q4 		$209K Sell
5,290
-15,507
-75% -$681K ﹤0.01% 2516
2015
Q3 		$986K Buy
20,797
+10,711
+106% +$584K ﹤0.01% 1889
2015
Q2 		$607K Sell
10,086
-9,411
-48% -$643K ﹤0.01% 2193
2015
Q1 		$976K Buy
+19,497
New +$875K ﹤0.01% 1881

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 $4.38B AUM 56.68% 1-Year Est. Return