Campbell & Co Investment Adviser’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 | – | Sell |
-18,813
| Closed | -$1.66M | – | 1434 |
|
|
2025
Q1 | $1.66M | Buy |
+18,813
| New | +$1.66M | 0.13% | 248 |
|
|
2024
Q4 | – | Sell |
-35,847
| Closed | -$3.7M | – | 1332 |
|
|
2024
Q3 | $3.7M | Sell |
35,847
-35,395
| -50% | -$3.65M | 0.28% | 64 |
|
|
2024
Q2 | $6.41M | Buy |
+71,242
| New | +$6.41M | 0.55% | 9 |
|
|
2023
Q4 | – | Sell |
-80,339
| Closed | -$4.67M | – | 1317 |
|
|
2023
Q3 | $4.67M | Buy |
80,339
+76,147
| +1,816% | +$4.42M | 0.56% | 11 |
|
|
2023
Q2 | $326K | Buy |
+4,192
| New | +$326K | 0.06% | 628 |
|