Shake Shack Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 14k | 93.61 |
| 2025-06-30 | $1.4M | 10k | 140.60 |
| 2025-03-31 | $2.4M | 28k | 88.17 |
| 2023-09-30 | $135k | 2.3k | 58.07 |
| 2023-06-30 | $18M | 225k | 77.72 |
| 2022-12-31 | $552k | 13k | 41.53 |
| 2021-12-31 | $1.1M | 15k | 72.20 |
| 2021-09-30 | $1.2M | 15k | 78.47 |
| 2021-06-30 | $1.6M | 15k | 107.07 |