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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

Tip: Access up to 7 years of quarterly data

All positions including Shake Shack held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack by Context Capital Management

Quarter filed Position value Share count Share price at filing
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