Atika Capital Management’s Shake Shack SHAK Stock Holding History

Atika Capital 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
2020 Q1	–	Sell	-87,000	Closed	-$5.18M	–	103
2019 Q4	$5.18M	Sell	87,000 -16,000	-16%	-$1.15M	1%	48
2019 Q3	$10.1M	Buy	103,000 +7,000	+7%	+$618K	2.13%	14
2019 Q2	$6.93M	Buy	+96,000	New	+$5.93M	1.36%	30
2018 Q4	–	Sell	-104,000	Closed	-$6.55M	–	95
2018 Q3	$6.55M	Buy	104,000 +34,000	+49%	+$2.06M	1.18%	29
2018 Q2	$4.63M	Buy	+70,000	New	+$3.88M	0.89%	42
2017 Q1	–	Sell	-50,000	Closed	-$1.79M	–	76
2016 Q4	$1.79M	Sell	50,000 -30,000	-38%	-$1.05M	1.07%	39
2016 Q3	$2.77M	Sell	80,000 -13,000	-14%	-$482K	1.13%	33
2016 Q2	$3.39M	Buy	93,000 +45,000	+94%	+$1.64M	1.45%	22
2016 Q1	$1.79M	Buy	+48,000	New	+$1.73M	1.08%	36

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GGHC

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atika Capital Management's SHAK Position: Q1 2020 in Review

Atika Capital Management sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 87,000 shares — an estimated $5.18M sold.

Atika Capital Management first reported a position in SHAK in Q1 2016 and held it in 9 quarters. The position peaked at $10.1M in Q3 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Atika Capital Management reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Atika Capital Management sold 87,000 Shake Shack shares in Q1 2020, an estimated $5.18M.
Atika Capital Management first reported a position in Shake Shack in Q1 2016 and held it in 9 quarters.
Atika Capital Management's Shake Shack position peaked at $10.1M in Q3 2019.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.