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Denver Investment Advisors’s Shake Shack SHAK Stock Holding History

Denver Investment 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
Q1 		– Sell
-50,845
Closed -$2.01M – 509
2015
Q4 		$2.01M Buy
50,845
+810
+2% +$35.6K 0.09% 207
2015
Q3 		$2.37M Buy
+50,035
New +$2.73M 0.1% 191

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Denver Investment Advisors's SHAK Position: Q1 2016 in Review

Denver Investment Advisors sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 50,845 shares — an estimated $2.01M sold.

Denver Investment Advisors first reported a position in SHAK in Q3 2015 and held it in 2 quarters. The position peaked at $2.37M in Q3 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

  • Denver Investment Advisors reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 50,845 Shake Shack shares in Q1 2016, an estimated $2.01M.
  • Denver Investment Advisors first reported a position in Shake Shack in Q3 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Shake Shack position peaked at $2.37M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.