Ellington Management Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$953K | – | 720 |
|
|
2019
Q4 | $953K | Sell |
16,000
-2,800
| -15% | -$167K | 0.2% | 73 |
|
|
2019
Q3 | $1.84M | Sell |
18,800
-49,000
| -72% | -$4.8M | 0.33% | 44 |
|
|
2019
Q2 | $4.9M | Sell |
67,800
-37,800
| -36% | -$2.73M | 0.84% | 15 |
|
|
2019
Q1 | $6.25M | Buy |
105,600
+56,800
| +116% | +$3.36M | 1.14% | 6 |
|
|
2018
Q4 | $2.22M | Sell |
48,800
-9,900
| -17% | -$450K | 0.67% | 25 |
|
|
2018
Q3 | $3.7M | Buy |
58,700
+6,900
| +13% | +$435K | 0.99% | 5 |
|
|
2018
Q2 | $3.43M | Sell |
51,800
-25,633
| -33% | -$1.7M | 0.24% | 15 |
|
|
2018
Q1 | $3.22M | Buy |
77,433
+30,633
| +65% | +$1.28M | 0.23% | 22 |
|
|
2017
Q4 | $2.02M | Buy |
46,800
+6,500
| +16% | +$281K | 0.33% | 25 |
|
|
2017
Q3 | $1.34M | Sell |
40,300
-7,400
| -16% | -$246K | 0.23% | 41 |
|
|
2017
Q2 | $1.66M | Buy |
+47,700
| New | +$1.66M | 0.24% | 30 |
|
|
2015
Q3 | – | Sell |
-18,447
| Closed | -$1.11M | – | 875 |
|
|
2015
Q2 | $1.11M | Buy |
+18,447
| New | +$1.11M | 0.27% | 85 |
|