Shake Shack Inc cl a shares owned by Centiva Capital
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 15k | 103.21 |
| 2024-06-30 | $1.4M | 16k | 90.00 |
| 2024-03-31 | $1.5M | 14k | 104.03 |
| 2023-09-30 | $1.2M | 21k | 58.07 |
| 2023-06-30 | $338k | 4.3k | 77.72 |
| 2023-03-31 | $258k | 4.6k | 55.49 |
| 2022-09-30 | $630k | 14k | 45.01 |
| 2021-09-30 | $773k | 9.9k | 78.48 |
| 2021-06-30 | $439k | 4.1k | 107.07 |
| 2020-12-31 | $561k | 6.6k | 84.73 |
| 2020-09-30 | $379k | 5.9k | 64.55 |
| 2019-09-30 | $637k | 6.5k | 98.06 |