CEP
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Chicago Equity Partners’s Shake Shack SHAK Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-7,800
Closed -$765K – 950
2019
Q3 		$765K Buy
+7,800
New +$689K 0.04% 572

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