Empirical Capital Management’s Shake Shack SHAK Stock Holding History

Empirical Capital Management’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 Q2	–	Sell	-12,527	Closed	-$473K	–	26
2020 Q1	$473K	Hold	12,527	–	–	0.76%	20
2019 Q4	$746K	Buy	12,527 +4,000	+47%	+$287K	0.89%	17
2019 Q3	$836K	Buy	+8,527	New	+$753K	1.14%	15
2019 Q1	$272K	Buy	+4,600	New	+$236K	0.31%	20

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

FAM

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

1WCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 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

Empirical Capital Management's SHAK Position: Q2 2020 in Review

Empirical Capital Management sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 12,527 shares — an estimated $473K sold.

Empirical Capital Management first reported a position in SHAK in Q1 2019 and held it in 4 quarters. The position peaked at $836K in Q3 2019. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

Empirical Capital Management reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
Empirical Capital Management sold 12,527 Shake Shack shares in Q2 2020, an estimated $473K.
Empirical Capital Management first reported a position in Shake Shack in Q1 2019 and held it in 4 quarters.
Empirical Capital Management's Shake Shack position peaked at $836K in Q3 2019.
241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Empirical Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.