Bandera Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,000
| Closed | -$4.28M | – | 19 |
|
|
2022
Q1 | $4.28M | Hold |
63,000
| – | – | 1.27% | 20 |
|
|
2021
Q4 | $4.55M | Hold |
63,000
| – | – | 1.63% | 18 |
|
|
2021
Q3 | $4.94M | Hold |
63,000
| – | – | 1.99% | 14 |
|
|
2021
Q2 | $6.74M | Hold |
63,000
| – | – | 2.64% | 13 |
|
|
2021
Q1 | $7.11M | Hold |
63,000
| – | – | 2.79% | 12 |
|
|
2020
Q4 | $5.34M | Hold |
63,000
| – | – | 2.79% | 12 |
|
|
2020
Q3 | $4.06M | Hold |
63,000
| – | – | 2.65% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
63,000
-27,000
| -30% | -$1.43M | 2.31% | 13 |
|
|
2020
Q1 | $3.4M | Buy |
+90,000
| New | +$3.4M | 2.86% | 11 |
|