1832 Asset 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
Q1
Sell
-26,000
Closed -$3.37M 708
2024
Q4
$3.37M Buy
+26,000
New +$3.19M 0.01% 413
2023
Q3
Sell
-117,500
Closed -$9.13M 906
2023
Q2
$9.13M Buy
+117,500
New +$7.55M 0.02% 340
2019
Q4
Sell
-676,000
Closed -$63.2M 735
2019
Q3
$63.2M Buy
+676,000
New +$59.7M 0.2% 104
2019
Q1
Sell
-28,000
Closed -$1.27M 698
2018
Q4
$1.27M Sell
28,000
-15,600
-36% -$805K 0.01% 399
2018
Q3
$2.75M Sell
43,600
-381,400
-90% -$23.2M 0.01% 350
2018
Q2
$27.5M Buy
+425,000
New +$23.6M 0.09% 159
2018
Q1
Sell
-32,800
Closed -$1.41M 735
2017
Q4
$1.41M Buy
+32,800
New +$1.27M ﹤0.01% 405

Other funds holding SHAK