AQR Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
57,050
-10,800
| -16% | -$1.52M | 0.01% | 1061 |
|
|
2025
Q1 | $5.98M | Buy |
67,850
+15,361
| +29% | +$1.35M | 0.01% | 1053 |
|
|
2024
Q4 | $6.81M | Buy |
52,489
+24,818
| +90% | +$3.22M | 0.01% | 973 |
|
|
2024
Q3 | $2.86M | Buy |
27,671
+4,866
| +21% | +$502K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $2.05M | Buy |
22,805
+5,291
| +30% | +$476K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $1.82M | Buy |
17,514
+8,812
| +101% | +$917K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $645K | Buy |
8,702
+4,149
| +91% | +$308K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $264K | Sell |
4,553
-74
| -2% | -$4.3K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $360K | Buy |
+4,627
| New | +$360K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$414K | – | 2139 |
|
|
2019
Q4 | $414K | Sell |
6,948
-1,314
| -16% | -$78.3K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $810K | Buy |
8,262
+623
| +8% | +$61.1K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $552K | Sell |
7,639
-1,330
| -15% | -$96.1K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $531K | Sell |
8,969
-6,033
| -40% | -$357K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $681K | Sell |
15,002
-2,713
| -15% | -$123K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.12M | Buy |
17,715
+13,739
| +346% | +$866K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $263K | Buy |
+3,976
| New | +$263K | ﹤0.01% | 2159 |
|