Landscape Capital Management’s Shake Shack SHAK Stock Holding History

Landscape Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Buy	+52,152	New	+$4.8M	0.29%	100
2025 Q4	–	Sell	-50,227	Closed	-$4.7M	–	880
2025 Q3	$4.7M	Buy	50,227 +2,567	+5%	+$295K	0.3%	98
2025 Q2	$6.7M	Buy	+47,660	New	+$5.19M	0.53%	36
2025 Q1	–	Sell	-11,550	Closed	-$1.5M	–	846
2024 Q4	$1.5M	Buy	+11,550	New	+$1.42M	0.16%	185
2024 Q3	–	Sell	-43,651	Closed	-$3.93M	–	884
2024 Q2	$3.93M	Buy	43,651 +40,358	+1,226%	+$3.94M	0.33%	77
2024 Q1	$343K	Sell	3,293 -3,439	-51%	-$301K	0.03%	513
2023 Q4	$499K	Sell	6,732 -83,204	-93%	-$5.1M	0.04%	407
2023 Q3	$5.22M	Buy	+89,936	New	+$6.39M	0.69%	39
2023 Q2	–	Sell	-96,487	Closed	-$5.35M	–	697
2023 Q1	$5.35M	Buy	96,487 +82,111	+571%	+$4.53M	0.73%	39
2022 Q4	$597K	Buy	+14,376	New	+$700K	0.09%	223
2022 Q2	–	Sell	-117,731	Closed	-$7.99M	–	1037
2022 Q1	$7.99M	Buy	117,731 +113,072	+2,427%	+$7.78M	1.02%	21
2021 Q4	$336K	Hold	4,659	–	–	0.05%	316
2021 Q3	$366K	Sell	4,659 -3,914	-46%	-$356K	0.05%	303
2021 Q2	$917K	Hold	8,573	–	–	0.11%	198
2021 Q1	$967K	Sell	8,573 -45,643	-84%	-$5.22M	0.15%	132
2020 Q4	$4.6M	Sell	54,216 -455	-0.8%	-$35.3K	0.73%	35
2020 Q3	$3.52M	Buy	+54,671	New	+$3.17M	0.64%	38
2020 Q2	–	Sell	-83,903	Closed	-$3.17M	–	564
2020 Q1	$3.17M	Buy	+83,903	New	+$4.97M	0.34%	63
2019 Q4	–	Sell	-9,784	Closed	-$959K	–	807
2019 Q3	$959K	Sell	9,784 -42,934	-81%	-$3.79M	0.07%	273
2019 Q2	$3.81M	Buy	+52,718	New	+$3.25M	0.3%	86
2019 Q1	–	Sell	-111,749	Closed	-$5.08M	–	841
2018 Q4	$5.08M	Buy	+111,749	New	+$5.76M	0.42%	26
2018 Q3	–	Sell	-81,646	Closed	-$5.4M	–	784
2018 Q2	$5.4M	Buy	+81,646	New	+$4.53M	0.45%	50
2018 Q1	–	Sell	-61,792	Closed	-$2.67M	–	643
2017 Q4	$2.67M	Buy	61,792 +51,134	+480%	+$1.98M	0.24%	74
2017 Q3	$354K	Buy	+10,658	New	+$349K	0.04%	372