TDC
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Thompson Davis & Co’s Shake Shack SHAK Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$32K Sell
500
-175
-26% -$10.6K 0.07% 267
2018
Q2 		$45K Sell
675
-175
-21% -$9.7K 0.11% 210
2018
Q1 		$35K Buy
850
+150
+21% +$6.23K 0.09% 221
2017
Q4 		$30K Buy
+700
New +$27.1K 0.07% 257
2016
Q4 		– Sell
-200
Closed -$7K – 1197
2016
Q3 		$7K Sell
200
-300
-60% -$11.1K 0.01% 760
2016
Q2 		$18K Buy
+500
New +$18.2K 0.03% 498
2015
Q2 		– Sell
-125
Closed -$6K – 1260
2015
Q1 		$6K Buy
+125
New +$5.61K 0.01% 867

Other funds holding SHAK

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return