Telemus Capital’s Shake Shack SHAK Stock Holding History

Telemus 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 Q1	–	Sell	-5,000	Closed	-$298K	–	420
2019 Q4	$298K	Hold	5,000	–	–	0.02%	315
2019 Q3	$490K	Hold	5,000	–	–	0.04%	246
2019 Q2	$367K	Hold	5,000	–	–	0.03%	272
2019 Q1	$296K	Hold	5,000	–	–	0.02%	336
2018 Q4	$227K	Hold	5,000	–	–	0.02%	370
2018 Q3	$315K	Buy	+5,000	New	+$304K	0.02%	355

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

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

1WCM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telemus Capital's SHAK Position: Q1 2020 in Review

Telemus Capital sold out of Shake Shack (SHAK) in Q1 2020, closing a stake of 5,000 shares — an estimated $298K sold.

Telemus Capital first reported a position in SHAK in Q3 2018 and held it in 6 quarters. The position peaked at $490K in Q3 2019. 204 funds tracked by Wall St. Rank hold SHAK as of Q1 2020.

Telemus Capital reported no remaining Shake Shack position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 5,000 Shake Shack shares in Q1 2020, an estimated $298K.
Telemus Capital first reported a position in Shake Shack in Q3 2018 and held it in 6 quarters.
Telemus Capital's Shake Shack position peaked at $490K in Q3 2019.
204 funds tracked by Wall St. Rank held Shake Shack as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.