Aperture Investors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
151,067
-100,368
| -40% | -$14.1M | 2.77% | 13 |
|
|
2025
Q1 | $22.2M | Buy |
251,435
+76,638
| +44% | +$6.76M | 2.83% | 9 |
|
|
2024
Q4 | $22.7M | Sell |
174,797
-58,756
| -25% | -$7.63M | 2.85% | 10 |
|
|
2024
Q3 | $24.1M | Buy |
233,553
+41,642
| +22% | +$4.3M | 3.06% | 13 |
|
|
2024
Q2 | $17.3M | Sell |
191,911
-24,214
| -11% | -$2.18M | 2.52% | 14 |
|
|
2024
Q1 | $22.5M | Buy |
216,125
+33,297
| +18% | +$3.46M | 2.88% | 9 |
|
|
2023
Q4 | $13.6M | Buy |
+182,828
| New | +$13.6M | 2.39% | 16 |
|