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Emerald Acquisition’s Shake Shack SHAK Stock Holding History

Emerald Acquisition’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
Q3 		$94K Buy
2,702
+586
+28% +$21.7K ﹤0.01% 2817
2016
Q2 		$77K Buy
+2,116
New +$76.9K ﹤0.01% 2867

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Emerald Acquisition's SHAK Position: Q3 2016 in Review

Emerald Acquisition increased its Shake Shack (SHAK) stake by 28% in Q3 2016, buying an estimated $21.7K and bringing the position to 2,702 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Emerald Acquisition first reported a position in SHAK in Q2 2016 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

  • Emerald Acquisition held 2,702 shares of Shake Shack worth $94K as of Q3 2016.
  • Emerald Acquisition bought 586 Shake Shack shares in Q3 2016, an estimated $21.7K.
  • Shake Shack made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2817 holding.
  • Emerald Acquisition first reported a position in Shake Shack in Q2 2016 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.