USA Mutuals Advisors’s Shake Shack SHAK Stock Holding History

USA Mutuals 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
2016 Q3	–	Sell	-5,000	Closed	-$182K	–	125
2016 Q2	$182K	Buy	+5,000	New	+$182K	0.1%	43

Other funds holding SHAK

LGP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

USA Mutuals Advisors's SHAK Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Shake Shack (SHAK) in Q3 2016, closing a stake of 5,000 shares — an estimated $182K sold.

USA Mutuals Advisors first reported a position in SHAK in Q2 2016 and held it in 1 quarter. The position peaked at $182K in Q2 2016. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

USA Mutuals Advisors reported no remaining Shake Shack position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 5,000 Shake Shack shares in Q3 2016, an estimated $182K.
USA Mutuals Advisors first reported a position in Shake Shack in Q2 2016 and held it in 1 quarter.
USA Mutuals Advisors's Shake Shack position peaked at $182K in Q2 2016.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.