Prelude 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 | – | Sell |
-3,033
| Closed | -$267K | – | 1263 |
|
|
2025
Q1 | $267K | Buy |
3,033
+328
| +12% | +$28.9K | 0.02% | 669 |
|
|
2024
Q4 | $351K | Buy |
+2,705
| New | +$351K | 0.02% | 630 |
|
|
2024
Q3 | – | Sell |
-4,060
| Closed | -$365K | – | 1411 |
|
|
2024
Q2 | $365K | Sell |
4,060
-498
| -11% | -$44.8K | 0.03% | 617 |
|
|
2024
Q1 | $474K | Buy |
+4,558
| New | +$474K | 0.02% | 589 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$112K | – | 1652 |
|
|
2020
Q1 | $112K | Sell |
2,955
-2,461
| -45% | -$93.3K | 0.01% | 337 |
|
|
2019
Q4 | $323K | Buy |
5,416
+2,518
| +87% | +$150K | 0.01% | 416 |
|
|
2019
Q3 | $284K | Buy |
2,898
+1,138
| +65% | +$112K | 0.01% | 383 |
|
|
2019
Q2 | $127K | Buy |
+1,760
| New | +$127K | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-6,654
| Closed | -$277K | – | 1623 |
|
|
2018
Q1 | $277K | Buy |
+6,654
| New | +$277K | 0.02% | 532 |
|