Ellington Management Group’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,000	Closed	-$953K	–	741
2019 Q4	$953K	Sell	16,000 -2,800	-15%	-$201K	0.26%	92
2019 Q3	$1.84M	Sell	18,800 -49,000	-72%	-$4.33M	0.42%	57
2019 Q2	$4.89M	Sell	67,800 -37,800	-36%	-$2.33M	0.97%	19
2019 Q1	$6.25M	Buy	105,600 +56,800	+116%	+$2.91M	1.34%	10
2018 Q4	$2.22M	Sell	48,800 -9,900	-17%	-$511K	0.81%	34
2018 Q3	$3.7M	Buy	58,700 +6,900	+13%	+$419K	1.06%	9
2018 Q2	$3.43M	Sell	51,800 -25,633	-33%	-$1.42M	1%	22
2018 Q1	$3.22M	Buy	77,433 +30,633	+65%	+$1.27M	0.49%	32
2017 Q4	$2.02M	Buy	46,800 +6,500	+16%	+$252K	0.56%	34
2017 Q3	$1.34M	Sell	40,300 -7,400	-16%	-$242K	0.39%	49
2017 Q2	$1.66M	Buy	+47,700	New	+$1.71M	0.45%	35
2015 Q3	–	Sell	-18,447	Closed	-$1.11M	–	875
2015 Q2	$1.11M	Buy	+18,447	New	+$1.26M	0.27%	85