Tyers Asset Management’s Shake Shack SHAK Stock Holding History

Tyers Asset 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
2019 Q3	$418K	Buy	4,268 +66	+2%	+$5.83K	0.01%	522
2019 Q2	$303K	Hold	4,202	–	–	0.01%	624
2019 Q1	$249K	Buy	4,202 +308	+8%	+$15.8K	0.01%	656
2018 Q4	$177K	Hold	3,894	–	–	0.01%	702
2018 Q3	$245K	Buy	3,894 +1,034	+36%	+$62.8K	0.01%	700
2018 Q2	$189K	Hold	2,860	–	–	0.01%	695
2018 Q1	$119K	Hold	2,860	–	–	﹤0.01%	813
2017 Q4	$123K	Buy	2,860 +682	+31%	+$26.4K	﹤0.01%	813
2017 Q3	$72K	Buy	2,178 +352	+19%	+$11.5K	﹤0.01%	882
2017 Q2	$64K	Buy	1,826 +990	+118%	+$35.4K	﹤0.01%	875
2017 Q1	$28K	Buy	+836	New	+$28.9K	﹤0.01%	921

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tyers Asset Management's SHAK Position: Q3 2019 in Review

Tyers Asset Management increased its Shake Shack (SHAK) stake by 1.6% in Q3 2019, buying an estimated $5.83K and bringing the position to 4,268 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #522.

Tyers Asset Management first reported a position in SHAK in Q1 2017 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold SHAK as of Q3 2019.

Tyers Asset Management held 4,268 shares of Shake Shack worth $418K as of Q3 2019.
Tyers Asset Management bought 66 Shake Shack shares in Q3 2019, an estimated $5.83K.
Shake Shack made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #522 holding.
Tyers Asset Management first reported a position in Shake Shack in Q1 2017 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Shake Shack as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.