Coatue Management

Coatue Management’s Shake Shack SHAK Stock Holding History

Coatue 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	-3,752	Closed	-$224K	–	355
2019 Q4	$224K	Sell	3,752 -13,697	-78%	-$984K	﹤0.01%	346
2019 Q3	$1.71M	Buy	17,449 +10,058	+136%	+$888K	0.01%	138
2019 Q2	$534K	Buy	7,391 +827	+13%	+$51K	﹤0.01%	139
2019 Q1	$388K	Sell	6,564 -11,442	-64%	-$586K	﹤0.01%	83
2018 Q4	$817K	Buy	+18,006	New	+$929K	0.01%	48
2018 Q3	–	Sell	-8,374	Closed	-$554K	–	137
2018 Q2	$554K	Buy	8,374 +5,822	+228%	+$323K	﹤0.01%	59
2018 Q1	$106K	Buy	+2,552	New	+$106K	﹤0.01%	106
2017 Q1	–	Sell	-215,917	Closed	-$7.73M	–	50
2016 Q4	$7.73M	Hold	215,917	–	–	0.09%	53
2016 Q3	$7.49M	Sell	215,917 -17,314	-7%	-$641K	0.09%	47
2016 Q2	$8.5M	Hold	233,231	–	–	0.12%	53
2016 Q1	$8.7M	Buy	233,231 +80,093	+52%	+$2.88M	0.11%	49
2015 Q4	$6.07M	Buy	+153,138	New	+$6.72M	0.06%	48

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