Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
+47,660
| New | +$6.7M | 0.53% | 36 |
|
|
2025
Q1 | – | Sell |
-11,550
| Closed | -$1.5M | – | 846 |
|
|
2024
Q4 | $1.5M | Buy |
+11,550
| New | +$1.5M | 0.16% | 185 |
|
|
2024
Q3 | – | Sell |
-43,651
| Closed | -$3.93M | – | 884 |
|
|
2024
Q2 | $3.93M | Buy |
43,651
+40,358
| +1,226% | +$3.63M | 0.33% | 77 |
|
|
2024
Q1 | $343K | Sell |
3,293
-3,439
| -51% | -$358K | 0.03% | 513 |
|
|
2023
Q4 | $499K | Sell |
6,732
-83,204
| -93% | -$6.17M | 0.04% | 407 |
|
|
2023
Q3 | $5.22M | Buy |
+89,936
| New | +$5.22M | 0.69% | 39 |
|
|
2023
Q2 | – | Sell |
-96,487
| Closed | -$5.35M | – | 697 |
|
|
2023
Q1 | $5.35M | Buy |
96,487
+82,111
| +571% | +$4.56M | 0.73% | 39 |
|
|
2022
Q4 | $597K | Buy |
+14,376
| New | +$597K | 0.09% | 223 |
|
|
2022
Q2 | – | Sell |
-117,731
| Closed | -$7.99M | – | 1037 |
|
|
2022
Q1 | $7.99M | Buy |
117,731
+113,072
| +2,427% | +$7.68M | 1.02% | 21 |
|
|
2021
Q4 | $336K | Hold |
4,659
| – | – | 0.05% | 316 |
|
|
2021
Q3 | $366K | Sell |
4,659
-3,914
| -46% | -$307K | 0.05% | 303 |
|
|
2021
Q2 | $917K | Hold |
8,573
| – | – | 0.11% | 198 |
|
|
2021
Q1 | $967K | Sell |
8,573
-45,643
| -84% | -$5.15M | 0.15% | 132 |
|
|
2020
Q4 | $4.6M | Sell |
54,216
-455
| -0.8% | -$38.6K | 0.73% | 35 |
|
|
2020
Q3 | $3.53M | Buy |
+54,671
| New | +$3.53M | 0.64% | 38 |
|
|
2020
Q2 | – | Sell |
-83,903
| Closed | -$3.17M | – | 564 |
|
|
2020
Q1 | $3.17M | Buy |
+83,903
| New | +$3.17M | 0.34% | 63 |
|
|
2019
Q4 | – | Sell |
-9,784
| Closed | -$959K | – | 807 |
|
|
2019
Q3 | $959K | Sell |
9,784
-42,934
| -81% | -$4.21M | 0.07% | 273 |
|
|
2019
Q2 | $3.81M | Buy |
+52,718
| New | +$3.81M | 0.3% | 86 |
|
|
2019
Q1 | – | Sell |
-111,749
| Closed | -$5.08M | – | 841 |
|
|
2018
Q4 | $5.08M | Buy |
+111,749
| New | +$5.08M | 0.42% | 26 |
|
|
2018
Q3 | – | Sell |
-81,646
| Closed | -$5.4M | – | 784 |
|
|
2018
Q2 | $5.4M | Buy |
+81,646
| New | +$5.4M | 0.45% | 50 |
|
|
2018
Q1 | – | Sell |
-61,792
| Closed | -$2.67M | – | 643 |
|
|
2017
Q4 | $2.67M | Buy |
61,792
+51,134
| +480% | +$2.21M | 0.24% | 74 |
|
|
2017
Q3 | $354K | Buy |
+10,658
| New | +$354K | 0.04% | 372 |
|