Bayesian 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 | $1.5M | Sell |
10,700
-15,200
| -59% | -$2.14M | 0.24% | 126 |
|
|
2025
Q1 | $2.28M | Buy |
+25,900
| New | +$2.28M | 0.38% | 71 |
|
|
2024
Q4 | – | Sell |
-22,200
| Closed | -$2.29M | – | 966 |
|
|
2024
Q3 | $2.29M | Buy |
22,200
+8,800
| +66% | +$908K | 0.27% | 108 |
|
|
2024
Q2 | $1.21M | Buy |
+13,400
| New | +$1.21M | 0.14% | 197 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$927K | – | 1088 |
|
|
2023
Q4 | $927K | Buy |
+12,500
| New | +$927K | 0.1% | 247 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$1.1M | – | 734 |
|
|
2019
Q3 | $1.1M | Buy |
+11,200
| New | +$1.1M | 0.21% | 125 |
|
|
2018
Q4 | – | Sell |
-13,790
| Closed | -$869K | – | 772 |
|
|
2018
Q3 | $869K | Buy |
13,790
+4,200
| +44% | +$265K | 0.14% | 205 |
|
|
2018
Q2 | $635K | Buy |
+9,590
| New | +$635K | 0.14% | 211 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$722K | – | 617 |
|
|
2017
Q2 | $722K | Buy |
+20,700
| New | +$722K | 0.27% | 129 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$784K | – | 663 |
|
|
2016
Q4 | $784K | Buy |
+21,900
| New | +$784K | 0.19% | 194 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$397K | – | 484 |
|
|
2016
Q2 | $397K | Buy |
+10,900
| New | +$397K | 0.24% | 166 |
|