Linonia Partnership’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 | $13.4M | Sell |
95,502
-76,803
| -45% | -$10.8M | 0.44% | 10 |
|
2025
Q1 | $15.2M | Hold |
172,305
| – | – | 0.6% | 10 |
|
2024
Q4 | $22.4M | Sell |
172,305
-311,000
| -64% | -$40.4M | 1.18% | 9 |
|
2024
Q3 | $49.9M | Hold |
483,305
| – | – | 3.03% | 9 |
|
2024
Q2 | $43.5M | Sell |
483,305
-331
| -0.1% | -$29.8K | 3.45% | 9 |
|
2024
Q1 | $50.3M | Sell |
483,636
-70,136
| -13% | -$7.3M | 4.57% | 8 |
|
2023
Q4 | $41M | Buy |
+553,772
| New | +$41M | 5.42% | 6 |
|