Ellington Management Group’s Shake Shack SHAK Stock Holding History

Ellington Management Group’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	-16,000	Closed	-$953K	–	737
2019 Q4	$953K	Sell	16,000 -2,800	-15%	-$201K	0.2%	92
2019 Q3	$1.84M	Sell	18,800 -49,000	-72%	-$4.33M	0.33%	57
2019 Q2	$4.89M	Sell	67,800 -37,800	-36%	-$2.33M	0.84%	19
2019 Q1	$6.25M	Buy	105,600 +56,800	+116%	+$2.91M	1.14%	10
2018 Q4	$2.22M	Sell	48,800 -9,900	-17%	-$511K	0.67%	34
2018 Q3	$3.7M	Buy	58,700 +6,900	+13%	+$419K	0.99%	9
2018 Q2	$3.43M	Sell	51,800 -25,633	-33%	-$1.42M	0.24%	22
2018 Q1	$3.22M	Buy	77,433 +30,633	+65%	+$1.27M	0.23%	32
2017 Q4	$2.02M	Buy	46,800 +6,500	+16%	+$252K	0.33%	34
2017 Q3	$1.34M	Sell	40,300 -7,400	-16%	-$242K	0.23%	49
2017 Q2	$1.66M	Buy	+47,700	New	+$1.71M	0.24%	35
2015 Q3	–	Sell	-18,447	Closed	-$1.11M	–	875
2015 Q2	$1.11M	Buy	+18,447	New	+$1.26M	0.27%	85

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

Ellington Management Group's SHAK Position: Q1 2020 in Review

Ellington Management Group sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 16,000 shares — an estimated $953K sold.

Ellington Management Group first reported a position in SHAK in Q2 2015 and held it in 12 quarters. The position peaked at $6.25M in Q1 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Ellington Management Group reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 16,000 Shake Shack shares in Q1 2020, an estimated $953K.
Ellington Management Group first reported a position in Shake Shack in Q2 2015 and held it in 12 quarters.
Ellington Management Group's Shake Shack position peaked at $6.25M in Q1 2019.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

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