AllianceBernstein’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
51,314
-59,048
| -54% | -$5.43M | ﹤0.01% | 1622 |
|
|
2025
Q4 | $8.96M | Buy |
110,362
+62,025
| +128% | +$5.47M | ﹤0.01% | 1271 |
|
|
2025
Q3 | $4.52M | Sell |
48,337
-41
| -0.1% | -$4.71K | ﹤0.01% | 1562 |
|
|
2025
Q2 | $6.8M | Buy |
48,378
+6,205
| +15% | +$676K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $3.72M | Sell |
42,173
-25,060
| -37% | -$2.72M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $8.73M | Buy |
67,233
+25,222
| +60% | +$3.09M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $4.34M | Sell |
42,011
-6
| -0% | -$578 | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.78M | Hold |
42,017
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $4.37M | Sell |
42,017
-5,280
| -11% | -$462K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.51M | Buy |
47,297
+600
| +1% | +$36.8K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2.71M | Hold |
46,697
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3.63M | Hold |
46,697
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q1 | $2.59M | Sell |
46,697
-5,508
| -11% | -$304K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.17M | Sell |
52,205
-5,666
| -10% | -$276K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.6M | Sell |
57,871
-229
| -0.4% | -$11K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $2.29M | Buy |
58,100
+72
| +0.1% | +$3.67K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $3.94M | Sell |
58,028
-1,245
| -2% | -$85.7K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $4.28M | Sell |
59,273
-248
| -0.4% | -$18.9K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $4.67M | Sell |
59,521
-1,280
| -2% | -$116K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $6.51M | Buy |
60,801
+2,579
| +4% | +$260K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $6.57M | Buy |
58,222
+1,013
| +2% | +$116K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $4.85M | Hold |
57,209
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $3.69M | Sell |
57,209
-67,616
| -54% | -$3.92M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $6.61M | Buy |
124,825
+78,065
| +167% | +$3.95M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $1.76M | Buy |
46,760
+50
| +0.1% | +$2.96K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.78M | Buy |
46,710
+250
| +0.5% | +$18K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $4.55M | Sell |
46,460
-2,240
| -5% | -$198K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $3.52M | Buy |
48,700
+13,400
| +38% | +$827K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.09M | Hold |
35,300
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.6M | Hold |
35,300
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $2.22M | Hold |
35,300
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $2.34M | Buy |
35,300
+9,000
| +34% | +$499K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.09M | Hold |
26,300
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.14M | Hold |
26,300
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q3 | $874K | Hold |
26,300
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q2 | $917K | Hold |
26,300
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $878K | Sell |
26,300
-500
| -2% | -$17.3K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $959K | Hold |
26,800
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q3 | $929K | Buy |
26,800
+3,797
| +17% | +$141K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $838K | Buy |
23,003
+10,303
| +81% | +$374K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $474K | Buy |
12,700
+600
| +5% | +$21.6K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $479K | Sell |
12,100
-1,750
| -13% | -$76.8K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $656K | Buy |
13,850
+450
| +3% | +$24.5K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $808K | Buy |
+13,400
| New | +$915K | ﹤0.01% | 2391 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM