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Waddell & Reed Financial’s Shake Shack SHAK Stock Holding History

Waddell & Reed Financial’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
-30,000
Closed -$1.5M – 609
2015
Q1 		$1.5M Buy
+30,000
New +$1.35M ﹤0.01% 555

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

Waddell & Reed Financial's SHAK Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Shake Shack (SHAK) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.5M sold.

Waddell & Reed Financial first reported a position in SHAK in Q1 2015 and held it in 1 quarter. The position peaked at $1.5M in Q1 2015. 95 funds tracked by Wall St. Rank hold SHAK as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Shake Shack position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 30,000 Shake Shack shares in Q2 2015, an estimated $1.5M.
  • Waddell & Reed Financial first reported a position in Shake Shack in Q1 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Shake Shack position peaked at $1.5M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Shake Shack as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.