Bruderman Asset Management’s Shake Shack SHAK Stock Holding History

Bruderman Asset Management’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
2019 Q2	–	Sell	-200	Closed	-$12K	–	474
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	427
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	445
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	273
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	286
2018 Q1	$8K	Buy	+200	New	+$8.31K	﹤0.01%	308
2017 Q3	–	Sell	-200	Closed	-$7K	–	281
2017 Q2	$7K	Buy	+200	New	+$7.16K	﹤0.01%	325
2017 Q1	–	Sell	-200	Closed	-$7K	–	276
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	331
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	351
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	336
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	348
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	352
2015 Q3	$9K	Buy	+200	New	+$10.9K	﹤0.01%	347

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

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

LGP

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bruderman Asset Management's SHAK Position: Q2 2019 in Review

Bruderman Asset Management sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 200 shares — an estimated $12K sold.

Bruderman Asset Management first reported a position in SHAK in Q3 2015 and held it in 12 quarters. The position peaked at $13K in Q3 2018. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

Bruderman Asset Management reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 200 Shake Shack shares in Q2 2019, an estimated $12K.
Bruderman Asset Management first reported a position in Shake Shack in Q3 2015 and held it in 12 quarters.
Bruderman Asset Management's Shake Shack position peaked at $13K in Q3 2018.
217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.