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Cambria Investment Management’s Shake Shack SHAK Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-474
Closed -$22K – 254
2015
Q3 		$22K Buy
+474
New +$25.8K 0.01% 195

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Cambria Investment Management's SHAK Position: Q4 2015 in Review

Cambria Investment Management sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 474 shares — an estimated $22K sold.

Cambria Investment Management first reported a position in SHAK in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

  • Cambria Investment Management reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 474 Shake Shack shares in Q4 2015, an estimated $22K.
  • Cambria Investment Management first reported a position in Shake Shack in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Shake Shack position peaked at $22K in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.