Omnia Family Wealth’s Shake Shack SHAK Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-56	Closed	-$3K	–	447
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	413
2018 Q4	$3K	Hold	56	–	–	﹤0.01%	360
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	338
2018 Q2	$4K	Hold	56	–	–	﹤0.01%	330
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	476
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	488
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	502
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	614
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	610
2016 Q4	$2K	Buy	+56	New	+$1.96K	﹤0.01%	617

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Omnia Family Wealth's SHAK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Shake Shack (SHAK) in Q2 2019, closing a stake of 56 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in SHAK in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 217 funds tracked by Wall St. Rank hold SHAK as of Q2 2019.

Omnia Family Wealth reported no remaining Shake Shack position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 56 Shake Shack shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Shake Shack in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Shake Shack position peaked at $4K in Q3 2018.
217 funds tracked by Wall St. Rank held Shake Shack as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.