Calton & Associates’s Shake Shack SHAK Stock Holding History

Calton & Associates’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 Q1	–	Sell	-73	Closed	-$3K	–	1111
2017 Q4	$3K	Buy	+73	New	+$2.83K	﹤0.01%	1351

Other funds holding SHAK

LGP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1WCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Calton & Associates's SHAK Position: Q1 2018 in Review

Calton & Associates sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 73 shares — an estimated $3K sold.

Calton & Associates first reported a position in SHAK in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

Calton & Associates reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 73 Shake Shack shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Shake Shack in Q4 2017 and held it in 1 quarter.
Calton & Associates's Shake Shack position peaked at $3K in Q4 2017.
167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.