Capital Fund Management (CFM)’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 | $3.2M | Sell |
22,765
-42,366
| -65% | -$5.96M | 0.01% | 519 |
|
|
2025
Q1 | $5.74M | Buy |
+65,131
| New | +$5.74M | 0.02% | 324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q2 | – | Sell |
-10,687
| Closed | -$593K | – | 906 |
|
|
2023
Q1 | $593K | Sell |
10,687
-27,251
| -72% | -$1.51M | ﹤0.01% | 487 |
|
|
2022
Q4 | $1.58M | Buy |
37,938
+20,431
| +117% | +$848K | 0.01% | 386 |
|
|
2022
Q3 | $787K | Buy |
+17,507
| New | +$787K | 0.01% | 450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2021
Q4 | – | Sell |
-29,742
| Closed | -$2.33M | – | 893 |
|
|
2021
Q3 | $2.33M | Sell |
29,742
-35,979
| -55% | -$2.82M | 0.02% | 293 |
|
|
2021
Q2 | $7.03M | Buy |
65,721
+39,949
| +155% | +$4.28M | 0.06% | 145 |
|
|
2021
Q1 | $2.91M | Buy |
+25,772
| New | +$2.91M | 0.03% | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q2 | – | Sell |
-8,411
| Closed | -$498K | – | 1016 |
|
|
2019
Q1 | $498K | Sell |
8,411
-1,540
| -15% | -$91.2K | ﹤0.01% | 579 |
|
|
2018
Q4 | $452K | Sell |
9,951
-14,578
| -59% | -$662K | ﹤0.01% | 622 |
|
|
2018
Q3 | $1.55M | Buy |
+24,529
| New | +$1.55M | 0.01% | 516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1109 |
|