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

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

Coatue Management's SHAK Position: Q1 2020 in Review

Coatue Management sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 3,752 shares — an estimated $224K sold.

Coatue Management first reported a position in SHAK in Q4 2015 and held it in 12 quarters. The position peaked at $8.7M in Q1 2016. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Coatue Management reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 3,752 Shake Shack shares in Q1 2020, an estimated $224K.
Coatue Management first reported a position in Shake Shack in Q4 2015 and held it in 12 quarters.
Coatue Management's Shake Shack position peaked at $8.7M in Q1 2016.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.