LTFS
SHAK icon

Ladenburg Thalmann Financial Services’s Shake Shack SHAK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$52K Buy
926
+6
+0.7% +$431 ﹤0.01% 3504
2019
Q3 		$90K Sell
920
-442
-32% -$39K ﹤0.01% 3012
2019
Q2 		$98K Buy
1,362
+987
+263% +$60.9K ﹤0.01% 2980
2019
Q1 		$22K Sell
375
-38
-9% -$1.95K ﹤0.01% 3940
2018
Q4 		$19K Buy
413
+100
+32% +$5.16K ﹤0.01% 3905
2018
Q3 		$20K Buy
313
+38
+14% +$2.31K ﹤0.01% 3909
2018
Q2 		$11K Hold
275
– – ﹤0.01% 4205
2018
Q1 		$11K Sell
275
-50
-15% -$2.08K ﹤0.01% 4205
2017
Q4 		$14K Sell
325
-110
-25% -$4.26K ﹤0.01% 4002
2017
Q3 		$14K Hold
435
– – ﹤0.01% 3898
2017
Q2 		$15K Hold
435
– – ﹤0.01% 3797
2017
Q1 		$15K Buy
435
+60
+16% +$2.07K ﹤0.01% 3745
2016
Q4 		$14K Hold
375
– – ﹤0.01% 3707
2016
Q3 		$13K Sell
375
-1,224
-77% -$45.3K ﹤0.01% 3671
2016
Q2 		$59K Buy
1,599
+1,204
+305% +$43.7K ﹤0.01% 2558
2016
Q1 		$15K Hold
395
– – ﹤0.01% 3459
2015
Q4 		$16K Hold
395
– – ﹤0.01% 3382
2015
Q3 		$18K Sell
395
-43
-10% -$2.34K ﹤0.01% 3180
2015
Q2 		$27K Sell
438
-437
-50% -$29.8K ﹤0.01% 3042
2015
Q1 		$44K Buy
+875
New +$39.3K ﹤0.01% 2648

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SHAK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Shake Shack (SHAK) stake by 0.65% in Q4 2019, buying an estimated $431 and bringing the position to 926 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Ladenburg Thalmann Financial Services first reported a position in SHAK in Q1 2015 and has held it in 20 quarters since. The position peaked at $98K in Q2 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 926 shares of Shake Shack worth $52K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6 Shake Shack shares in Q4 2019, an estimated $431.
  • Shake Shack made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3504 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Shake Shack in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Shake Shack position peaked at $98K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.