Shake Shack Inc cl a shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Shake Shack Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack Inc cl a held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Shake Shack Inc cl a by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 13k | 129.80 |
| 2024-09-30 | $1.4M | 14k | 103.21 |
| 2024-06-30 | $1.3M | 14k | 90.00 |
| 2024-03-31 | $1.5M | 15k | 104.03 |
| 2023-12-31 | $1.1M | 15k | 74.12 |
| 2023-09-30 | $920k | 16k | 58.07 |
| 2023-06-30 | $1.3M | 16k | 77.70 |
| 2023-03-31 | $952k | 17k | 55.52 |
| 2022-12-31 | $780k | 19k | 41.53 |
| 2022-09-30 | $1.4M | 28k | 51.14 |
| 2022-06-30 | $1.2M | 29k | 40.61 |
| 2022-03-31 | $2.0M | 29k | 67.92 |
| 2021-12-31 | $2.2M | 30k | 73.17 |
| 2021-09-30 | $2.4M | 31k | 78.46 |
| 2021-06-30 | $3.0M | 32k | 94.40 |
| 2021-03-31 | $3.9M | 35k | 113.23 |
| 2020-12-31 | $3.0M | 36k | 82.69 |
| 2020-09-30 | $2.4M | 36k | 66.48 |
| 2020-06-30 | $1.8M | 36k | 51.24 |
| 2020-03-31 | $1.6M | 43k | 37.74 |
| 2019-12-31 | $3.5M | 51k | 70.06 |
| 2019-09-30 | $2.5M | 27k | 90.43 |
| 2019-06-30 | $4.4M | 58k | 74.64 |
| 2018-12-31 | $3.0M | 66k | 45.43 |
| 2018-09-30 | $4.3M | 69k | 61.89 |
| 2018-06-30 | $4.6M | 69k | 66.19 |
| 2018-03-31 | $2.0M | 47k | 41.65 |
| 2017-09-30 | $319k | 9.6k | 33.19 |
| 2017-06-30 | $339k | 9.7k | 34.91 |
| 2017-03-31 | $315k | 9.0k | 35.16 |
| 2016-12-31 | $240k | 6.7k | 35.77 |
| 2016-09-30 | $233k | 6.7k | 34.72 |
| 2016-03-31 | $134k | 3.6k | 37.22 |
| 2015-12-31 | $163k | 4.2k | 39.28 |