ExodusPoint Capital Management’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 | – | Sell |
-117,497
| Closed | -$10.4M | – | 1839 |
|
|
2025
Q1 | $10.4M | Buy |
117,497
+85,288
| +265% | +$7.52M | 0.1% | 181 |
|
|
2024
Q4 | $4.18M | Buy |
+32,209
| New | +$4.18M | 0.03% | 453 |
|
|
2024
Q3 | – | Sell |
-45,171
| Closed | -$4.07M | – | 1907 |
|
|
2024
Q2 | $4.07M | Buy |
45,171
+43,122
| +2,105% | +$3.88M | 0.03% | 437 |
|
|
2024
Q1 | $213K | Buy |
+2,049
| New | +$213K | ﹤0.01% | 1215 |
|
|
2023
Q4 | – | Sell |
-31,142
| Closed | -$1.81M | – | 1917 |
|
|
2023
Q3 | $1.81M | Buy |
31,142
+3,573
| +13% | +$207K | 0.02% | 670 |
|
|
2023
Q2 | $2.14M | Buy |
+27,569
| New | +$2.14M | 0.02% | 698 |
|
|
2022
Q3 | – | Sell |
-6,663
| Closed | -$263K | – | 2202 |
|
|
2022
Q2 | $263K | Buy |
+6,663
| New | +$263K | ﹤0.01% | 1530 |
|
|
2021
Q2 | – | Sell |
-6,688
| Closed | -$754K | – | 2671 |
|
|
2021
Q1 | $754K | Buy |
+6,688
| New | +$754K | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-18,562
| Closed | -$1.2M | – | 2251 |
|
|
2020
Q3 | $1.2M | Buy |
+18,562
| New | +$1.2M | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$810K | – | 1526 |
|
|
2019
Q4 | $810K | Buy |
13,600
+11,173
| +460% | +$665K | 0.02% | 586 |
|
|
2019
Q3 | $238K | Buy |
+2,427
| New | +$238K | 0.01% | 999 |
|