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Private Capital Advisors’s Shake Shack SHAK Stock Holding History

Private Capital 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
2015
Q3 		– Sell
-7,950
Closed -$479K – 122
2015
Q2 		$479K Buy
+7,950
New +$543K 0.16% 104

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Capital Advisors's SHAK Position: Q3 2015 in Review

Private Capital Advisors sold out of Shake Shack (SHAK) in Q3 2015, closing a stake of 7,950 shares — an estimated $479K sold.

Private Capital Advisors first reported a position in SHAK in Q2 2015 and held it in 1 quarter. The position peaked at $479K in Q2 2015. 114 funds tracked by Wall St. Rank hold SHAK as of Q3 2015.

  • Private Capital Advisors reported no remaining Shake Shack position as of Q3 2015 after selling out during the quarter.
  • Private Capital Advisors sold 7,950 Shake Shack shares in Q3 2015, an estimated $479K.
  • Private Capital Advisors first reported a position in Shake Shack in Q2 2015 and held it in 1 quarter.
  • Private Capital Advisors's Shake Shack position peaked at $479K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Shake Shack as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.