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Eastern Bank’s Shake Shack SHAK Stock Holding History

Eastern Bank’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
2017
Q1 		– Sell
-6,500
Closed -$233K – 216
2016
Q4 		$233K Hold
6,500
– – 0.02% 187
2016
Q3 		$225K Hold
6,500
– – 0.02% 187
2016
Q2 		$237K Hold
6,500
– – 0.02% 189
2016
Q1 		$243K Buy
+6,500
New +$234K 0.02% 185

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 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 $535M AUM 25.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Eastern Bank's SHAK Position: Q1 2017 in Review

Eastern Bank sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 6,500 shares — an estimated $233K sold.

Eastern Bank first reported a position in SHAK in Q1 2016 and held it in 4 quarters. The position peaked at $243K in Q1 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

  • Eastern Bank reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
  • Eastern Bank sold 6,500 Shake Shack shares in Q1 2017, an estimated $233K.
  • Eastern Bank first reported a position in Shake Shack in Q1 2016 and held it in 4 quarters.
  • Eastern Bank's Shake Shack position peaked at $243K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.