Graham Capital Management’s Shake Shack SHAK Stock Holding History

Graham Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$612K	Buy
2025 Q2	–	Sell
2025 Q1	$1.32M	Buy
2023 Q1	–	Sell
2022 Q4	$1.92M	Sell
2022 Q3	$8.48M	Buy
2022 Q2	$6.41M	Buy