Eminence Capital’s Shake Shack SHAK Stock Holding History

Eminence Capital’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 Q4	–	Sell	-381,205	Closed	-$24.6M	–	91
2020 Q3	$24.6M	Sell	381,205 -1,129,065	-75%	-$65.4M	0.24%	68
2020 Q2	$80M	Sell	1,510,270 -1,082,687	-42%	-$54.7M	0.79%	42
2020 Q1	$97.9M	Buy	2,592,957 +1,502,957	+138%	+$89M	1.07%	33
2019 Q4	$64.9M	Buy	+1,090,000	New	+$78.3M	0.73%	49

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Eminence Capital's SHAK Position: Q4 2020 in Review

Eminence Capital sold out of Shake Shack (SHAK) in Q4 2020, closing a stake of 381,205 shares — an estimated $24.6M sold.

Eminence Capital first reported a position in SHAK in Q4 2019 and held it in 4 quarters. The position peaked at $97.9M in Q1 2020. 278 funds tracked by Wall St. Rank hold SHAK as of Q4 2020.

Eminence Capital reported no remaining Shake Shack position as of Q4 2020 after selling out during the quarter.
Eminence Capital sold 381,205 Shake Shack shares in Q4 2020, an estimated $24.6M.
Eminence Capital first reported a position in Shake Shack in Q4 2019 and held it in 4 quarters.
Eminence Capital's Shake Shack position peaked at $97.9M in Q1 2020.
278 funds tracked by Wall St. Rank held Shake Shack as of Q4 2020.

Based on Eminence Capital's 13F filing for Q4 2020, filed 16 Feb 2021.