Financial Architects (New Jersey)’s Shake Shack SHAK Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-716	Closed	-$42K	–	1431
2019 Q1	$42K	Buy	716 +247	+53%	+$12.7K	0.01%	660
2018 Q4	$21K	Buy	+469	New	+$24.2K	﹤0.01%	791
2018 Q2	–	Sell	-20	Closed	-$1K	–	1486
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1359
2017 Q4	$1K	Sell	20 -200	-91%	-$7.75K	﹤0.01%	1452
2017 Q3	$7K	Hold	220	–	–	﹤0.01%	1219
2017 Q2	$8K	Hold	220	–	–	﹤0.01%	1192
2017 Q1	$7K	Hold	220	–	–	﹤0.01%	1226
2016 Q4	$8K	Hold	220	–	–	﹤0.01%	1063
2016 Q3	$8K	Hold	220	–	–	﹤0.01%	1054
2016 Q2	$8K	Buy	+220	New	+$7.99K	﹤0.01%	1027
2015 Q3	–	Sell	-1,737	Closed	-$105K	–	781
2015 Q2	$105K	Hold	1,737	–	–	0.04%	297
2015 Q1	$87K	Buy	+1,737	New	+$78K	0.03%	308

Other funds holding SHAK

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

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

1WCM

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

GGHC

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

LGP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Financial Architects (New Jersey)'s SHAK Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 716 shares — an estimated $42K sold.

Financial Architects (New Jersey) first reported a position in SHAK in Q1 2015 and held it in 12 quarters. The position peaked at $105K in Q2 2015. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 716 Shake Shack shares in Q2 2019, an estimated $42K.
Financial Architects (New Jersey) first reported a position in Shake Shack in Q1 2015 and held it in 12 quarters.
Financial Architects (New Jersey)'s Shake Shack position peaked at $105K in Q2 2015.
217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.