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Cornerstone Investment Partners’s Shake Shack SHAK Stock Holding History

Cornerstone Investment Partners’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
Q4 		– Sell
-2,158
Closed -$202K – 255
2025
Q3 		$202K Sell
2,158
-163
-7% -$18.7K 0.01% 163
2025
Q2 		$326K Buy
2,321
+1
+0% +$109 0.01% 94
2025
Q1 		$205K Sell
2,320
-205
-8% -$22.2K 0.01% 130
2024
Q4 		$328K Hold
2,525
– – 0.02% 96
2024
Q3 		$261K Buy
2,525
+80
+3% +$7.71K 0.01% 130
2024
Q2 		$220K Sell
2,445
-200
-8% -$19.5K 0.01% 153
2024
Q1 		$275K Buy
+2,645
New +$232K 0.01% 130
2023
Q3 		– Sell
-2,838
Closed -$221K – 232
2023
Q2 		$221K Buy
+2,838
New +$182K 0.01% 141

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