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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 $962M AUM 35.11% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.69B AUM 55.7% 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 $44.4B AUM 36.05% 1-Year Est. Return

Nationwide Fund Advisors's SHAK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 12,193 shares — an estimated $405K sold.

Nationwide Fund Advisors first reported a position in SHAK in Q1 2015 and held it in 11 quarters. The position peaked at $439K in Q2 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,193 Shake Shack shares in Q4 2017, an estimated $405K.
  • Nationwide Fund Advisors first reported a position in Shake Shack in Q1 2015 and held it in 11 quarters.
  • Nationwide Fund Advisors's Shake Shack position peaked at $439K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.