Bridger Management’s Shake Shack SHAK Stock Holding History

Bridger 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 Q2	–	Sell	-450,144	Closed	-$17M	–	38
2020 Q1	$17M	Sell	450,144 -6,684	-1%	-$396K	1.97%	21
2019 Q4	$27.2M	Buy	456,828 +93,986	+26%	+$6.75M	1.96%	23
2019 Q3	$35.6M	Sell	362,842 -205,339	-36%	-$18.1M	2.94%	19
2019 Q2	$41M	Buy	568,181 +50,000	+10%	+$3.09M	3.22%	14
2019 Q1	$30.6M	Buy	518,181 +61,258	+13%	+$3.14M	2.43%	21
2018 Q4	$20.8M	Buy	+456,923	New	+$23.6M	1.73%	23
2018 Q3	–	Sell	-350,804	Closed	-$23.2M	–	40
2018 Q2	$23.2M	Buy	+350,804	New	+$19.4M	1.26%	32

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

GGHC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

1WCM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Bridger Management's SHAK Position: Q2 2020 in Review

Bridger Management sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 450,144 shares — an estimated $17M sold.

Bridger Management first reported a position in SHAK in Q2 2018 and held it in 7 quarters. The position peaked at $41M in Q2 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Bridger Management reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Bridger Management sold 450,144 Shake Shack shares in Q2 2020, an estimated $17M.
Bridger Management first reported a position in Shake Shack in Q2 2018 and held it in 7 quarters.
Bridger Management's Shake Shack position peaked at $41M in Q2 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Bridger Management's 13F filing for Q2 2020, filed 14 Aug 2020.