Shake Shack shares owned by Advent Capital Management
Quarter-by-quarter ownership of Shake Shack shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Shake Shack
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shake Shack by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 26M | 0.95 |
| 2025-06-30 | $17M | 16M | 1.07 |
| 2025-03-31 | $23M | 25M | 0.93 |
| 2024-12-31 | $19M | 18M | 1.03 |
| 2024-09-30 | $19M | 21M | 0.93 |
| 2024-06-30 | $17M | 20M | 0.87 |
| 2024-03-31 | $25M | 27M | 0.91 |
| 2023-12-31 | $2.2M | 2.7M | 0.82 |
| 2022-12-31 | $7.3k | 11k | 0.67 |
| 2022-09-30 | $337k | 500k | 0.67 |