Caption Management’s Shake Shack SHAK Stock Holding History

Caption Management’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.54M	Buy
2023 Q4	–	Sell
2023 Q3	$135K	Buy
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$137K	Buy
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold