Cannell & Co’s Shake Shack SHAK Stock Holding History

Cannell & Co’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	-4,500	Closed	-$268K	–	242
2019 Q4	$268K	Buy	+4,500	New	+$323K	0.01%	215
2019 Q2	–	Sell	-10,700	Closed	-$633K	–	251
2019 Q1	$633K	Buy	+10,700	New	+$548K	0.02%	183

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

Cannell & Co's SHAK Position: Q1 2020 in Review

Cannell & Co sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 4,500 shares — an estimated $268K sold.

Cannell & Co first reported a position in SHAK in Q1 2019 and held it in 2 quarters. The position peaked at $633K in Q1 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Cannell & Co reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Cannell & Co sold 4,500 Shake Shack shares in Q1 2020, an estimated $268K.
Cannell & Co first reported a position in Shake Shack in Q1 2019 and held it in 2 quarters.
Cannell & Co's Shake Shack position peaked at $633K in Q1 2019.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.