Eminence Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-381,205
| Closed | -$24.6M | – | 89 |
|
|
2020
Q3 | $24.6M | Sell |
381,205
-1,129,065
| -75% | -$72.8M | 0.24% | 67 |
|
|
2020
Q2 | $80M | Sell |
1,510,270
-1,082,687
| -42% | -$57.4M | 0.79% | 40 |
|
|
2020
Q1 | $97.9M | Buy |
2,592,957
+1,502,957
| +138% | +$56.7M | 1.07% | 31 |
|
|
2019
Q4 | $64.9M | Buy |
+1,090,000
| New | +$64.9M | 0.73% | 48 |
|