Tenzing Global Management’s Shake Shack SHAK Stock Holding History

Tenzing Global 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 Q3	–	Sell	-70,000	Closed	-$3.71M	–	21
2020 Q2	$3.71M	Buy	70,000 +5,000	+8%	+$253K	1.82%	18
2020 Q1	$2.45M	Buy	+65,000	New	+$3.85M	1.35%	19
2018 Q2	–	Sell	-50,000	Closed	-$2.08M	–	15
2018 Q1	$2.08M	Buy	+50,000	New	+$2.08M	1.35%	10

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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 $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tenzing Global Management's SHAK Position: Q3 2020 in Review

Tenzing Global Management sold out of Shake Shack (SHAK) in Q3 2020, closing a stake of 70,000 shares — an estimated $3.71M sold.

Tenzing Global Management first reported a position in SHAK in Q1 2018 and held it in 3 quarters. The position peaked at $3.71M in Q2 2020. 251 funds tracked by Wall St. Rank hold SHAK as of Q3 2020.

Tenzing Global Management reported no remaining Shake Shack position as of Q3 2020 after selling out during the quarter.
Tenzing Global Management sold 70,000 Shake Shack shares in Q3 2020, an estimated $3.71M.
Tenzing Global Management first reported a position in Shake Shack in Q1 2018 and held it in 3 quarters.
Tenzing Global Management's Shake Shack position peaked at $3.71M in Q2 2020.
251 funds tracked by Wall St. Rank held Shake Shack as of Q3 2020.

Based on Tenzing Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.