MSU
SHAK icon

Mizuho Securities USA’s Shake Shack SHAK Stock Holding History

Mizuho Securities USA’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
-17,200
Closed -$337K – 239
2016
Q4 		$337K Sell
17,200
-700
-4% -$24.6K 0.01% 175
2016
Q3 		$375K Buy
+17,900
New +$663K 0.03% 155

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 $5.72T 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 $4.38B AUM 56.68% 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 $19.5B AUM 17.33% 1-Year Est. Return

Mizuho Securities USA's SHAK Position: Q1 2017 in Review

Mizuho Securities USA sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 17,200 shares — an estimated $616K sold.

Mizuho Securities USA first reported a position in SHAK in Q3 2016 and held it in 2 quarters. The position peaked at $621K in Q3 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

  • Mizuho Securities USA reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 17,200 Shake Shack shares in Q1 2017, an estimated $616K.
  • Mizuho Securities USA first reported a position in Shake Shack in Q3 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Shake Shack position peaked at $621K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.