Bridger Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450,144
| Closed | -$17M | – | 37 |
|
|
2020
Q1 | $17M | Sell |
450,144
-6,684
| -1% | -$252K | 1.97% | 21 |
|
|
2019
Q4 | $27.2M | Buy |
456,828
+93,986
| +26% | +$5.6M | 1.96% | 23 |
|
|
2019
Q3 | $35.6M | Sell |
362,842
-205,339
| -36% | -$20.1M | 2.94% | 19 |
|
|
2019
Q2 | $41M | Buy |
568,181
+50,000
| +10% | +$3.61M | 3.22% | 14 |
|
|
2019
Q1 | $30.7M | Buy |
518,181
+61,258
| +13% | +$3.62M | 2.43% | 21 |
|
|
2018
Q4 | $20.8M | Buy |
+456,923
| New | +$20.8M | 1.73% | 23 |
|
|
2018
Q3 | – | Sell |
-350,804
| Closed | -$23.2M | – | 39 |
|
|
2018
Q2 | $23.2M | Buy |
+350,804
| New | +$23.2M | 1.26% | 32 |
|