MC
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Mathes Company’s Shake Shack SHAK Stock Holding History

Mathes Company’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
Q1 		– Sell
-74,935
Closed -$2.68M – 136
2016
Q4 		$2.68M Hold
74,935
– – 1.48% 23
2016
Q3 		$2.6M Sell
74,935
-2,675
-3% -$99.1K 1.47% 22
2016
Q2 		$2.83M Buy
+77,610
New +$2.82M 1.65% 15
2015
Q3 		– Sell
-24,825
Closed -$1.5M – 138
2015
Q2 		$1.5M Sell
24,825
-24,850
-50% -$1.7M 0.8% 44
2015
Q1 		$2.49M Buy
+49,675
New +$2.23M 1.28% 23

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return