Aquatic Capital Management’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 | $10.3M | Buy |
73,220
+57,323
| +361% | +$8.06M | 0.21% | 128 |
|
|
2025
Q1 | $1.4M | Buy |
15,897
+3,171
| +25% | +$280K | 0.04% | 512 |
|
|
2024
Q4 | $1.65M | Sell |
12,726
-41,974
| -77% | -$5.45M | 0.04% | 418 |
|
|
2024
Q3 | $5.65M | Buy |
54,700
+33,700
| +160% | +$3.48M | 0.15% | 169 |
|
|
2024
Q2 | $1.89M | Sell |
21,000
-13,200
| -39% | -$1.19M | 0.07% | 274 |
|
|
2024
Q1 | $3.56M | Sell |
34,200
-54,800
| -62% | -$5.7M | 0.12% | 173 |
|
|
2023
Q4 | $6.6M | Buy |
89,000
+84,700
| +1,970% | +$6.28M | 0.17% | 138 |
|
|
2023
Q3 | $250K | Sell |
4,300
-61,600
| -93% | -$3.58M | 0.01% | 629 |
|
|
2023
Q2 | $5.12M | Buy |
65,900
+25,300
| +62% | +$1.97M | 0.28% | 88 |
|
|
2023
Q1 | $2.25M | Sell |
40,600
-36,300
| -47% | -$2.01M | 0.14% | 169 |
|
|
2022
Q4 | $3.19M | Buy |
76,900
+16,400
| +27% | +$681K | 0.23% | 103 |
|
|
2022
Q3 | $2.72M | Buy |
60,500
+45,300
| +298% | +$2.04M | 0.27% | 95 |
|
|
2022
Q2 | $600K | Buy |
15,200
+14,600
| +2,433% | +$576K | 0.2% | 141 |
|
|
2022
Q1 | $41K | Buy |
600
+200
| +50% | +$13.7K | 0.06% | 325 |
|
|
2021
Q4 | $29K | Buy |
+400
| New | +$29K | 0.06% | 484 |
|