Joel Isaacson & Co’s Shake Shack SHAK Stock Holding History

Joel Isaacson & Co’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	–	Sell	-438	Closed	-$16K	–	736
2016 Q2	$16K	Sell	438 -300	-41%	-$10.9K	﹤0.01%	494
2016 Q1	$28K	Buy	738 +300	+68%	+$10.8K	0.01%	426
2015 Q4	$17K	Sell	438 -151	-26%	-$6.63K	﹤0.01%	487
2015 Q3	$28K	Hold	589	–	–	0.01%	426
2015 Q2	$35K	Buy	589 +206	+54%	+$14.1K	0.01%	411
2015 Q1	$19K	Buy	+383	New	+$17.2K	﹤0.01%	502

Other funds holding SHAK

LGP

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

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

GGHC

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SCH

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

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

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

1WCM

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

Joel Isaacson & Co's SHAK Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Shake Shack (SHAK) in Q3 2016, closing a stake of 438 shares — an estimated $16K sold.

Joel Isaacson & Co first reported a position in SHAK in Q1 2015 and held it in 6 quarters. The position peaked at $35K in Q2 2015. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

Joel Isaacson & Co reported no remaining Shake Shack position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 438 Shake Shack shares in Q3 2016, an estimated $16K.
Joel Isaacson & Co first reported a position in Shake Shack in Q1 2015 and held it in 6 quarters.
Joel Isaacson & Co's Shake Shack position peaked at $35K in Q2 2015.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.