Capstone Investment Advisors’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 | $1.51M | Buy |
+10,729
| New | +$1.51M | ﹤0.01% | 336 |
|
|
2024
Q2 | – | Sell |
-3,135
| Closed | -$326K | – | 1400 |
|
|
2024
Q1 | $326K | Sell |
3,135
-13,858
| -82% | -$1.44M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $1.26M | Buy |
16,993
+5,817
| +52% | +$431K | ﹤0.01% | 294 |
|
|
2023
Q3 | $649K | Buy |
+11,176
| New | +$649K | ﹤0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-11,080
| Closed | -$396K | – | 879 |
|
|
2016
Q4 | $396K | Buy |
+11,080
| New | +$396K | 0.01% | 501 |
|