Shake Shack shares owned by Context Capital Management
Quarter-by-quarter ownership of Shake Shack shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Shake Shack
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Quarterly reported holdings in Shake Shack by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 19k | 931.90 |
| 2024-06-30 | $15M | 17k | 870.00 |
| 2024-03-31 | $16M | 18k | 907.92 |
| 2023-12-31 | $3.7B | 4.5M | 820.80 |
| 2023-09-30 | $2.2M | 3.0k | 743.45 |
| 2023-06-30 | $413k | 504 | 819.44 |
| 2022-12-31 | $668k | 1.0k | 668.00 |
| 2022-09-30 | $1.3M | 2.0k | 663.00 |
More positions owned by Context Capital Management
View all positions for Context Capital Management