GSA Capital Partners’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 | $1.29M | Buy |
+9,152
| New | +$1.29M | 0.09% | 315 |
|
|
2024
Q4 | – | Sell |
-6,441
| Closed | -$665K | – | 1989 |
|
|
2024
Q3 | $665K | Sell |
6,441
-4,788
| -43% | -$494K | 0.05% | 727 |
|
|
2024
Q2 | $1.01M | Buy |
11,229
+4,738
| +73% | +$427K | 0.07% | 493 |
|
|
2024
Q1 | $675K | Buy |
+6,491
| New | +$675K | 0.05% | 702 |
|
|
2023
Q4 | – | Sell |
-26,775
| Closed | -$1.56M | – | 1884 |
|
|
2023
Q3 | $1.56M | Buy |
+26,775
| New | +$1.56M | 0.13% | 193 |
|
|
2023
Q2 | – | Sell |
-22,517
| Closed | -$1.25M | – | 1905 |
|
|
2023
Q1 | $1.25M | Buy |
+22,517
| New | +$1.25M | 0.12% | 208 |
|
|
2021
Q3 | – | Sell |
-12,719
| Closed | -$1.36M | – | 1734 |
|
|
2021
Q2 | $1.36M | Buy |
+12,719
| New | +$1.36M | 0.15% | 143 |
|
|
2019
Q4 | – | Sell |
-2,151
| Closed | -$211K | – | 1695 |
|
|
2019
Q3 | $211K | Buy |
+2,151
| New | +$211K | 0.03% | 1145 |
|
|
2016
Q1 | – | Sell |
-7,682
| Closed | -$304K | – | 1893 |
|
|
2015
Q4 | $304K | Buy |
+7,682
| New | +$304K | 0.01% | 1454 |
|