Lombard Odier Asset Management (USA)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$400K | – | 267 |
|
|
2024
Q4 | $400K | Buy |
+3,085
| New | +$400K | 0.03% | 148 |
|
|
2024
Q3 | – | Sell |
-5,672
| Closed | -$510K | – | 295 |
|
|
2024
Q2 | $510K | Sell |
5,672
-30
| -0.5% | -$2.7K | 0.04% | 95 |
|
|
2024
Q1 | $593K | Buy |
5,702
+1,043
| +22% | +$109K | 0.01% | 113 |
|
|
2023
Q4 | $345K | Sell |
4,659
-4,046
| -46% | -$300K | 0.01% | 139 |
|
|
2023
Q3 | $505K | Buy |
+8,705
| New | +$505K | 0.01% | 108 |
|
|
2020
Q1 | – | Sell |
-5,951
| Closed | -$355K | – | 207 |
|
|
2019
Q4 | $355K | Buy |
+5,951
| New | +$355K | 0.03% | 162 |
|