Graham 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 |
-14,969
| Closed | -$1.32M | – | 1550 |
|
|
2025
Q1 | $1.32M | Buy |
+14,969
| New | +$1.32M | 0.02% | 445 |
|
|
2023
Q1 | – | Sell |
-46,219
| Closed | -$1.92M | – | 1293 |
|
|
2022
Q4 | $1.92M | Sell |
46,219
-142,287
| -75% | -$5.91M | 0.06% | 281 |
|
|
2022
Q3 | $8.48M | Buy |
188,506
+26,193
| +16% | +$1.18M | 0.34% | 29 |
|
|
2022
Q2 | $6.41M | Buy |
+162,313
| New | +$6.41M | 0.26% | 42 |
|