Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,088
| Closed | -$24M | – | 27 |
|
|
2021
Q4 | $24M | Sell |
333,088
-140,086
| -30% | -$10.1M | 2.91% | 14 |
|
|
2021
Q3 | $37.1M | Hold |
473,174
| – | – | 3.49% | 13 |
|
|
2021
Q2 | $50.6M | Sell |
473,174
-138,600
| -23% | -$14.8M | 3.8% | 12 |
|
|
2021
Q1 | $69M | Sell |
611,774
-91,800
| -13% | -$10.4M | 2.67% | 7 |
|
|
2020
Q4 | $59.6M | Hold |
703,574
| – | – | 2.61% | 12 |
|
|
2020
Q3 | $45.4M | Hold |
703,574
| – | – | 2.37% | 13 |
|
|
2020
Q2 | $37.3M | Buy |
703,574
+589,581
| +517% | +$31.2M | 3.7% | 13 |
|
|
2020
Q1 | $4.3M | Buy |
+113,993
| New | +$4.3M | 0.45% | 14 |
|