Zweig-DiMenna Associates’s Shake Shack SHAK Stock Holding History

Zweig-DiMenna Associates’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
2019 Q4	–	Sell	-99,299	Closed	-$9.73M	–	116
2019 Q3	$9.73M	Hold	99,299	–	–	0.86%	46
2019 Q2	$7.17M	Buy	+99,299	New	+$6.13M	0.68%	50
2015 Q4	–	Sell	-142,500	Closed	-$6.75M	–	288
2015 Q3	$6.75M	Buy	+142,500	New	+$7.77M	0.29%	92
2015 Q2	–	Sell	-57,100	Closed	-$2.86M	–	305
2015 Q1	$2.86M	Buy	+57,100	New	+$2.56M	0.12%	123

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's SHAK Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Shake Shack (SHAK) in Q4 2019, closing a stake of 99,299 shares — an estimated $9.73M sold.

Zweig-DiMenna Associates first reported a position in SHAK in Q1 2015 and held it in 4 quarters. The position peaked at $9.73M in Q3 2019. 212 funds tracked by Wall St. Rank hold SHAK as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Shake Shack position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 99,299 Shake Shack shares in Q4 2019, an estimated $9.73M.
Zweig-DiMenna Associates first reported a position in Shake Shack in Q1 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's Shake Shack position peaked at $9.73M in Q3 2019.
212 funds tracked by Wall St. Rank held Shake Shack as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.