Shake Shack Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 182k | 93.61 |
| 2025-06-30 | $13M | 91k | 140.60 |
| 2025-03-31 | $11M | 127k | 88.17 |
| 2024-12-31 | $3.7M | 29k | 129.80 |
| 2024-09-30 | $1.5M | 15k | 103.21 |
| 2024-06-30 | $2.3M | 26k | 90.00 |
| 2024-03-31 | $3.6M | 35k | 104.03 |
| 2023-03-31 | $593k | 11k | 55.49 |
| 2022-12-31 | $1.6M | 38k | 41.53 |
| 2022-09-30 | $788k | 18k | 44.98 |
| 2022-06-30 | $497k | 13k | 39.48 |
| 2021-12-31 | $1.1M | 15k | 72.16 |
| 2021-09-30 | $7.9M | 101k | 78.46 |
| 2021-06-30 | $7.0M | 66k | 107.02 |
| 2021-03-31 | $2.9M | 26k | 112.77 |
| 2020-12-31 | $5.0M | 60k | 84.78 |
| 2020-09-30 | $2.3M | 36k | 64.48 |
| 2020-06-30 | $1.9M | 36k | 52.98 |
| 2020-03-31 | $2.7M | 71k | 37.75 |
| 2019-12-31 | $11M | 176k | 59.58 |
| 2019-09-30 | $5.9M | 61k | 98.03 |
| 2019-06-30 | $260k | 3.6k | 72.22 |
| 2019-03-31 | $498k | 8.4k | 59.21 |
| 2018-12-31 | $1.7M | 37k | 45.47 |
| 2018-09-30 | $5.6M | 88k | 63.03 |
| 2018-06-30 | $2.3M | 35k | 66.18 |
| 2017-12-31 | $669k | 16k | 43.13 |