Engaged Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,883
| Closed | -$24M | – | 10 |
|
|
2024
Q2 | $24M | Sell |
266,883
-507,905
| -66% | -$45.7M | 4.11% | 11 |
|
|
2024
Q1 | $80.6M | Sell |
774,788
-592,443
| -43% | -$61.6M | 13.06% | 3 |
|
|
2023
Q4 | $101M | Hold |
1,367,231
| – | – | 14.84% | 2 |
|
|
2023
Q3 | $79.4M | Sell |
1,367,231
-498,832
| -27% | -$29M | 14.47% | 4 |
|
|
2023
Q2 | $145M | Buy |
1,866,063
+148,120
| +9% | +$11.5M | 20.98% | 1 |
|
|
2023
Q1 | $95.3M | Buy |
+1,717,943
| New | +$95.3M | 13.57% | 3 |
|