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Lehman Financial Resources’s Shake Shack SHAK Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-100
Closed -$4K – 290
2015
Q3 		$4K Sell
100
-100
-50% -$5.45K ﹤0.01% 375
2015
Q2 		$12K Hold
200
– – 0.01% 296
2015
Q1 		$10K Buy
+200
New +$8.98K ﹤0.01% 315

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 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 $535M AUM 25.99% 1-Year Est. Return

Lehman Financial Resources's SHAK Position: Q4 2015 in Review

Lehman Financial Resources sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Lehman Financial Resources first reported a position in SHAK in Q1 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

  • Lehman Financial Resources reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 100 Shake Shack shares in Q4 2015, an estimated $4K.
  • Lehman Financial Resources first reported a position in Shake Shack in Q1 2015 and held it in 3 quarters.
  • Lehman Financial Resources's Shake Shack position peaked at $12K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.