Jackson Square Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,740
| Closed | -$4.19M | – | 98 |
|
|
2022
Q1 | $4.19M | Buy |
61,740
+5,234
| +9% | +$355K | 0.04% | 81 |
|
|
2021
Q4 | $4.08M | Sell |
56,506
-7,427
| -12% | -$536K | 0.03% | 79 |
|
|
2021
Q3 | $5.02M | Hold |
63,933
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $6.84M | Buy |
63,933
+47,091
| +280% | +$5.04M | 0.04% | 79 |
|
|
2021
Q1 | $1.9M | Sell |
16,842
-3,724
| -18% | -$420K | 0.01% | 82 |
|
|
2020
Q4 | $1.74M | Buy |
20,566
+9,230
| +81% | +$782K | 0.01% | 77 |
|
|
2020
Q3 | $730K | Sell |
11,336
-64,353
| -85% | -$4.14M | ﹤0.01% | 76 |
|
|
2020
Q2 | $4.01M | Buy |
+75,689
| New | +$4.01M | 0.02% | 77 |
|