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Concentric Capital Strategies’s Shake Shack SHAK Stock Holding History

Concentric Capital Strategies’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,998
Closed -$1.23M – 312
2025
Q1 		$1.23M Sell
13,998
-32,197
-70% -$2.84M 0.12% 103
2024
Q4 		$6M Buy
+46,195
New +$6M 0.28% 81