Rye Brook Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,750
| Closed | -$1.42M | – | 25 |
|
|
2024
Q2 | $1.42M | Sell |
15,750
-10,700
| -40% | -$963K | 1.86% | 17 |
|
|
2024
Q1 | $2.75M | Sell |
26,450
-12,350
| -32% | -$1.28M | 1.61% | 17 |
|
|
2023
Q4 | $2.88M | Sell |
38,800
-400
| -1% | -$29.6K | 1.47% | 16 |
|
|
2023
Q3 | $2.28M | Hold |
39,200
| – | – | 1.62% | 15 |
|
|
2023
Q2 | $3.05M | Buy |
39,200
+1,600
| +4% | +$124K | 1.44% | 13 |
|
|
2023
Q1 | $2.09M | Buy |
37,600
+100
| +0.3% | +$5.55K | 1.28% | 16 |
|
|
2022
Q4 | $1.56M | Buy |
37,500
+500
| +1% | +$20.8K | 1.01% | 13 |
|
|
2022
Q3 | $1.66M | Buy |
37,000
+400
| +1% | +$18K | 1.22% | 16 |
|
|
2022
Q2 | $1.45M | Buy |
36,600
+13,400
| +58% | +$529K | 0.88% | 17 |
|
|
2022
Q1 | $1.58M | Buy |
23,200
+4,200
| +22% | +$285K | 0.62% | 24 |
|
|
2021
Q4 | $1.37M | Buy |
19,000
+11,100
| +141% | +$801K | 0.35% | 23 |
|
|
2021
Q3 | $620K | Buy |
+7,900
| New | +$620K | 0.44% | 25 |
|