GPCM
Granite Point Capital Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$2.04M | – | 125 |
|
|
2022
Q1 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.43% | 33 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$315K | – | 109 |
|
|
2018
Q3 | $315K | Hold |
5,000
| – | – | 0.02% | 81 |
|
|
2018
Q2 | $331K | Sell |
5,000
-16,100
| -76% | -$1.07M | 0.03% | 90 |
|
|
2018
Q1 | $878K | Sell |
21,100
-4,900
| -19% | -$204K | 0.08% | 55 |
|
|
2017
Q4 | $1.12M | Sell |
26,000
-4,600
| -15% | -$199K | 0.11% | 48 |
|
|
2017
Q3 | $1.02M | Sell |
30,600
-26,104
| -46% | -$868K | 0.21% | 52 |
|
|
2017
Q2 | $1.98M | Sell |
56,704
-43,296
| -43% | -$1.51M | 0.49% | 28 |
|
|
2017
Q1 | $3.34M | Sell |
100,000
-50,001
| -33% | -$1.67M | 1% | 11 |
|
|
2016
Q4 | $5.37M | Hold |
150,001
| – | – | 4.28% | 2 |
|
|
2016
Q3 | $5.2M | Sell |
150,001
-150,000
| -50% | -$5.2M | 2.03% | 4 |
|
|
2016
Q2 | $10.9M | Buy |
+300,001
| New | +$10.9M | 4.69% | 1 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$475K | – | 109 |
|
|
2015
Q1 | $475K | Buy |
+9,500
| New | +$475K | 0.17% | 74 |
|