Bridgewater Associates’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 | – | Sell |
-15,510
| Closed | -$1.26M | – | 1197 |
|
|
2025
Q4 | $1.26M | Buy |
15,510
+13,188
| +568% | +$1.16M | ﹤0.01% | 848 |
|
|
2025
Q3 | $217K | Buy |
2,322
+138
| +6% | +$15.9K | ﹤0.01% | 997 |
|
|
2025
Q2 | $307K | Sell |
2,184
-689
| -24% | -$75K | ﹤0.01% | 556 |
|
|
2025
Q1 | $253K | Sell |
2,873
-3,900
| -58% | -$423K | ﹤0.01% | 626 |
|
|
2024
Q4 | $879K | Sell |
6,773
-3,032
| -31% | -$371K | ﹤0.01% | 523 |
|
|
2024
Q3 | $1.01M | Sell |
9,805
-1,378
| -12% | -$133K | 0.01% | 601 |
|
|
2024
Q2 | $1.01M | Sell |
11,183
-1,499
| -12% | -$146K | 0.01% | 659 |
|
|
2024
Q1 | $1.32M | Sell |
12,682
-2,414
| -16% | -$211K | 0.01% | 544 |
|
|
2023
Q4 | $1.12M | Sell |
15,096
-1,218
| -7% | -$74.7K | 0.01% | 621 |
|
|
2023
Q3 | $947K | Sell |
16,314
-56,902
| -78% | -$4.04M | 0.01% | 617 |
|
|
2023
Q2 | $5.69M | Sell |
73,216
-4,341
| -6% | -$279K | 0.04% | 286 |
|
|
2023
Q1 | $4.3M | Sell |
77,557
-1,718
| -2% | -$94.8K | 0.03% | 335 |
|
|
2022
Q4 | $3.29M | Sell |
79,275
-25,430
| -24% | -$1.24M | 0.02% | 443 |
|
|
2022
Q3 | $4.71M | Sell |
104,705
-2,784
| -3% | -$134K | 0.02% | 393 |
|
|
2022
Q2 | $4.24M | Buy |
107,489
+5,621
| +6% | +$287K | 0.02% | 526 |
|
|
2022
Q1 | $6.92M | Buy |
101,868
+24,216
| +31% | +$1.67M | 0.03% | 380 |
|
|
2021
Q4 | $5.6M | Buy |
77,652
+9,603
| +14% | +$730K | 0.03% | 272 |
|
|
2021
Q3 | $5.34M | Sell |
68,049
-2,321
| -3% | -$211K | 0.03% | 280 |
|
|
2021
Q2 | $7.53M | Buy |
70,370
+65,383
| +1,311% | +$6.6M | 0.05% | 262 |
|
|
2021
Q1 | $562K | Buy |
+4,987
| New | +$571K | 0.01% | 366 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM