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Nationwide Fund Advisors’s Shake Shack SHAK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-12,193
Closed -$405K – 1744
2017
Q3 		$405K Sell
12,193
-385
-3% -$12.6K ﹤0.01% 2287
2017
Q2 		$439K Buy
12,578
+3,282
+35% +$117K ﹤0.01% 2251
2017
Q1 		$310K Sell
9,296
-593
-6% -$20.5K ﹤0.01% 2398
2016
Q4 		$354K Sell
9,889
-354
-3% -$12.4K ﹤0.01% 2352
2016
Q3 		$355K Hold
10,243
– – ﹤0.01% 2341
2016
Q2 		$373K Buy
10,243
+6,361
+164% +$231K ﹤0.01% 2306
2016
Q1 		$145K Buy
3,882
+172
+5% +$6.19K ﹤0.01% 2674
2015
Q4 		$147K Hold
3,710
– – ﹤0.01% 2697
2015
Q3 		$176K Hold
3,710
– – ﹤0.01% 2630
2015
Q2 		$224K Buy
3,710
+2,063
+125% +$141K ﹤0.01% 2659
2015
Q1 		$82K Buy
+1,647
New +$73.9K ﹤0.01% 3009

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return