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Essex Investment Management’s Shake Shack SHAK Stock Holding History

Essex Investment 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
-20,074
Closed -$758K – 443
2020
Q1 		$758K Buy
+20,074
New +$1.19M 0.15% 190
2015
Q2 		– Sell
-107,778
Closed -$5.39M – 332
2015
Q1 		$5.39M Buy
+107,778
New +$4.84M 0.75% 42

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's SHAK Position: Q2 2020 in Review

Essex Investment Management sold out of Shake Shack (SHAK) in Q2 2020, closing a stake of 20,074 shares — an estimated $758K sold.

Essex Investment Management first reported a position in SHAK in Q1 2015 and held it in 2 quarters. The position peaked at $5.39M in Q1 2015. 241 funds tracked by Wall St. Rank hold SHAK as of Q2 2020.

  • Essex Investment Management reported no remaining Shake Shack position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 20,074 Shake Shack shares in Q2 2020, an estimated $758K.
  • Essex Investment Management first reported a position in Shake Shack in Q1 2015 and held it in 2 quarters.
  • Essex Investment Management's Shake Shack position peaked at $5.39M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Shake Shack as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.