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Parsons Capital Management’s Shake Shack SHAK Stock Holding History

Parsons Capital Management’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
2015
Q2 		– Sell
-725
Closed -$36K – 494
2015
Q1 		$36K Buy
+725
New +$32.5K 0.01% 508

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

Parsons Capital Management's SHAK Position: Q2 2015 in Review

Parsons Capital Management sold out of Shake Shack (SHAK) in Q2 2015, closing a stake of 725 shares — an estimated $36K sold.

Parsons Capital Management first reported a position in SHAK in Q1 2015 and held it in 1 quarter. The position peaked at $36K in Q1 2015. 95 funds tracked by Wall St. Rank hold SHAK as of Q2 2015.

  • Parsons Capital Management reported no remaining Shake Shack position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 725 Shake Shack shares in Q2 2015, an estimated $36K.
  • Parsons Capital Management first reported a position in Shake Shack in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Shake Shack position peaked at $36K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Shake Shack as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.