Gardner Lewis Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,345
| Closed | -$1.55M | – | 110 |
|
|
2017
Q2 | $1.55M | Buy |
+44,345
| New | +$1.55M | 0.1% | 86 |
|
|
2016
Q3 | – | Sell |
-46,070
| Closed | -$1.68M | – | 128 |
|
|
2016
Q2 | $1.68M | Buy |
+46,070
| New | +$1.68M | 0.18% | 79 |
|
|
2016
Q1 | – | Sell |
-5,125
| Closed | -$203K | – | 79 |
|
|
2015
Q4 | $203K | Buy |
+5,125
| New | +$203K | 0.03% | 90 |
|