12 West Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164M | Buy |
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|
2025
Q2 | $217M | Sell |
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|
2025
Q1 | $143M | Sell |
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|
2024
Q4 | $229M | Sell |
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|
2024
Q3 | $185M | Hold |
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|
2024
Q2 | $161M | Hold |
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|
2024
Q1 | $187M | Sell |
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|
2023
Q4 | $146M | Buy |
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|
2023
Q3 | $96.4M | Buy |
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|
2023
Q2 | $70.8M | Sell |
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|
2023
Q1 | $75M | Sell |
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|
2022
Q4 | $64.5M | Sell |
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|
2022
Q3 | $76.1M | Sell |
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|
2022
Q2 | $70.1M | Sell |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $162M | Sell |
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|
2021
Q2 | $232M | Sell |
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|
2021
Q1 | $253M | Sell |
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|
2020
Q4 | $238M | Hold |
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|
2020
Q3 | $181M | Hold |
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|
2020
Q2 | $148M | Hold |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $155M | Hold |
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|
2019
Q3 | $255M | Hold |
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|
2019
Q2 | $188M | Hold |
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|
2019
Q1 | $154M | Hold |
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|
2018
Q4 | $118M | Hold |
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|
2018
Q3 | $164M | Hold |
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|
2018
Q2 | $172M | Hold |
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|
2018
Q1 | $108M | Hold |
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|
2017
Q4 | $112M | Hold |
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|
2017
Q3 | $86.3M | Buy |
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|
2017
Q2 | $71M | Buy |
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|
2017
Q1 | $32.1M | Hold |
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|
2016
Q4 | $34.4M | Buy |
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|
2016
Q3 | $27M | Hold |
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|
2016
Q2 | $28.4M | Buy |
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|
2016
Q1 | $26.2M | Buy |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $332K | Hold |
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|
2015
Q2 | $422K | Hold |
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|
2015
Q1 | $350K | Buy |
|