Barclays’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 | $7.85M | Sell |
88,710
-163,353
| -65% | -$15M | ﹤0.01% | 1581 |
|
|
2025
Q4 | $20.5M | Sell |
252,063
-103,733
| -29% | -$9.15M | 0.01% | 1245 |
|
|
2025
Q3 | $33.3M | Sell |
355,796
-6,806
| -2% | -$782K | 0.01% | 959 |
|
|
2025
Q2 | $51M | Buy |
362,602
+305,177
| +531% | +$33.2M | 0.02% | 700 |
|
|
2025
Q1 | $5.06M | Sell |
57,425
-71,891
| -56% | -$7.8M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $16.8M | Buy |
129,316
+58,289
| +82% | +$7.14M | 0.01% | 1222 |
|
|
2024
Q3 | $7.33M | Sell |
71,027
-28,218
| -28% | -$2.72M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $8.93M | Buy |
99,245
+62,248
| +168% | +$6.07M | ﹤0.01% | 1238 |
|
|
2024
Q1 | $3.85M | Sell |
36,997
-29,309
| -44% | -$2.57M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $4.91M | Buy |
66,306
+19,363
| +41% | +$1.19M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $2.73M | Buy |
46,943
+1,560
| +3% | +$111K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $3.53M | Sell |
45,383
-255,538
| -85% | -$16.4M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $16.7M | Buy |
300,921
+264,951
| +737% | +$14.6M | 0.02% | 922 |
|
|
2022
Q4 | $1.49M | Buy |
35,970
+3,801
| +12% | +$185K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $1.45M | Sell |
32,169
-1,120
| -3% | -$53.8K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.31M | Sell |
33,289
-22,575
| -40% | -$1.15M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $3.79M | Sell |
55,864
-20,389
| -27% | -$1.4M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $5.5M | Buy |
76,253
+3,495
| +5% | +$266K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $5.71M | Buy |
72,758
+29,375
| +68% | +$2.67M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $4.64M | Sell |
43,383
-6,251
| -13% | -$631K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $5.6M | Sell |
49,634
-45,274
| -48% | -$5.18M | 0.01% | 1426 |
|
|
2020
Q4 | $8.05M | Sell |
94,908
-2,787
| -3% | -$216K | 0.01% | 1262 |
|
|
2020
Q3 | $6.3M | Buy |
97,695
+4,443
| +5% | +$258K | 0.01% | 1269 |
|
|
2020
Q2 | $4.94M | Sell |
93,252
-34,325
| -27% | -$1.74M | 0.01% | 1388 |
|
|
2020
Q1 | $4.82M | Sell |
127,577
-125,046
| -49% | -$7.4M | 0.01% | 1503 |
|
|
2019
Q4 | $15M | Buy |
252,623
+169,457
| +204% | +$12.2M | 0.02% | 1120 |
|
|
2019
Q3 | $8.15M | Sell |
83,166
-5,790
| -7% | -$511K | 0.01% | 1449 |
|
|
2019
Q2 | $6.42M | Buy |
88,956
+5,888
| +7% | +$363K | 0.01% | 1642 |
|
|
2019
Q1 | $4.91M | Sell |
83,068
-118,026
| -59% | -$6.05M | 0.01% | 1678 |
|
|
2018
Q4 | $9.13M | Buy |
201,094
+30,155
| +18% | +$1.56M | 0.01% | 1206 |
|
|
2018
Q3 | $10.8M | Buy |
170,939
+157,314
| +1,155% | +$9.55M | 0.02% | 1219 |
|
|
2018
Q2 | $901K | Buy |
13,625
+7,094
| +109% | +$393K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $272K | Sell |
6,531
-6,331
| -49% | -$263K | ﹤0.01% | 4559 |
|
|
2017
Q4 | $556K | Buy |
12,862
+11,733
| +1,039% | +$455K | ﹤0.01% | 3704 |
|
|
2017
Q3 | $38K | Sell |
1,129
-19,842
| -95% | -$649K | ﹤0.01% | 5504 |
|
|
2017
Q2 | $731K | Buy |
20,971
+7,639
| +57% | +$273K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $445K | Buy |
13,332
+8,450
| +173% | +$292K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $174K | Buy |
4,882
+4,268
| +695% | +$150K | ﹤0.01% | 4319 |
|
|
2016
Q3 | $21K | Buy |
614
+463
| +307% | +$17.2K | ﹤0.01% | 5457 |
|
|
2016
Q2 | $5K | Buy |
151
+48
| +47% | +$1.74K | ﹤0.01% | 5743 |
|
|
2016
Q1 | $4K | Sell |
103
-15,759
| -99% | -$567K | ﹤0.01% | 5734 |
|
|
2015
Q4 | $619K | Buy |
15,862
+15,735
| +12,390% | +$691K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $6K | Sell |
127
-138
| -52% | -$7.52K | ﹤0.01% | 6000 |
|
|
2015
Q2 | $16K | Buy |
265
+190
| +253% | +$13K | ﹤0.01% | 5814 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$3.37K | ﹤0.01% | 6695 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM