Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,200
| Closed | -$13.9M | – | 64 |
|
|
2021
Q4 | $13.9M | Sell |
192,200
-5,000
| -3% | -$361K | 0.59% | 40 |
|
|
2021
Q3 | $15.5M | Hold |
197,200
| – | – | 0.68% | 39 |
|
|
2021
Q2 | $21.1M | Buy |
+197,200
| New | +$21.1M | 0.87% | 34 |
|
|
2020
Q3 | – | Sell |
-62,500
| Closed | -$3.31M | – | 57 |
|
|
2020
Q2 | $3.31M | Buy |
+62,500
| New | +$3.31M | 0.14% | 50 |
|