Gardner Lewis Asset Management’s Shake Shack SHAK Stock Holding History

Gardner Lewis Asset 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
2017 Q3	–	Sell	-44,345	Closed	-$1.55M	–	110
2017 Q2	$1.55M	Buy	+44,345	New	+$1.59M	0.1%	86
2016 Q3	–	Sell	-46,070	Closed	-$1.68M	–	128
2016 Q2	$1.68M	Buy	+46,070	New	+$1.67M	0.18%	79
2016 Q1	–	Sell	-5,125	Closed	-$203K	–	79
2015 Q4	$203K	Buy	+5,125	New	+$225K	0.03%	90

Other funds holding SHAK

LGP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1WCM

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

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

GGHC

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Gardner Lewis Asset Management's SHAK Position: Q3 2017 in Review

Gardner Lewis Asset Management sold out of Shake Shack (SHAK) in Q3 2017, closing a stake of 44,345 shares — an estimated $1.55M sold.

Gardner Lewis Asset Management first reported a position in SHAK in Q4 2015 and held it in 3 quarters. The position peaked at $1.68M in Q2 2016. 148 funds tracked by Wall St. Rank hold SHAK as of Q3 2017.

Gardner Lewis Asset Management reported no remaining Shake Shack position as of Q3 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 44,345 Shake Shack shares in Q3 2017, an estimated $1.55M.
Gardner Lewis Asset Management first reported a position in Shake Shack in Q4 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's Shake Shack position peaked at $1.68M in Q2 2016.
148 funds tracked by Wall St. Rank held Shake Shack as of Q3 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.