Josh Tarasoff - Greenlea Lane Capital Management,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 9
Portfolio value: $344,294,052
Holding/activity history for Shake Shack Inc. (SHAK)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2019 Q3 |
0 |
0.00 |
Sell 100.00%
|
6.66 |
|
|
SEC |
| 2019 Q2 |
167,760 |
6.66 |
Reduce 34.20%
|
3.07 |
$72.20 |
$12,112,000 |
SEC |
| 2019 Q1 |
254,940 |
8.97 |
Add 14.30%
|
1.12 |
$59.15 |
$15,080,000 |
SEC |
| 2018 Q4 |
223,040 |
9.86 |
|
|
$45.42 |
$10,130,000 |
SEC |