Champlain Investment Partners’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 | $51.5M | Buy |
366,405
+8,629
| +2% | +$1.21M | 0.36% | 108 |
|
|
2025
Q1 | $31.5M | Buy |
357,776
+133,440
| +59% | +$11.8M | 0.23% | 130 |
|
|
2024
Q4 | $29.1M | Sell |
224,336
-390,411
| -64% | -$50.7M | 0.18% | 129 |
|
|
2024
Q3 | $63.4M | Buy |
614,747
+27,707
| +5% | +$2.86M | 0.38% | 94 |
|
|
2024
Q2 | $52.8M | Sell |
587,040
-126,890
| -18% | -$11.4M | 0.32% | 105 |
|
|
2024
Q1 | $74.3M | Sell |
713,930
-535,170
| -43% | -$55.7M | 0.43% | 91 |
|
|
2023
Q4 | $92.6M | Buy |
1,249,100
+154,235
| +14% | +$11.4M | 0.55% | 77 |
|
|
2023
Q3 | $63.6M | Sell |
1,094,865
-145,625
| -12% | -$8.46M | 0.41% | 93 |
|
|
2023
Q2 | $96.4M | Sell |
1,240,490
-49,475
| -4% | -$3.85M | 0.59% | 75 |
|
|
2023
Q1 | $71.6M | Buy |
1,289,965
+395,760
| +44% | +$22M | 0.45% | 91 |
|
|
2022
Q4 | $37.1M | Sell |
894,205
-31,285
| -3% | -$1.3M | 0.24% | 117 |
|
|
2022
Q3 | $41.6M | Buy |
925,490
+206,360
| +29% | +$9.28M | 0.28% | 111 |
|
|
2022
Q2 | $28.4M | Sell |
719,130
-53,280
| -7% | -$2.1M | 0.18% | 121 |
|
|
2022
Q1 | $52.4M | Sell |
772,410
-42,275
| -5% | -$2.87M | 0.27% | 111 |
|
|
2021
Q4 | $58.8M | Buy |
814,685
+228,975
| +39% | +$16.5M | 0.27% | 113 |
|
|
2021
Q3 | $46M | Buy |
585,710
+373,530
| +176% | +$29.3M | 0.22% | 125 |
|
|
2021
Q2 | $22.7M | Buy |
+212,180
| New | +$22.7M | 0.11% | 131 |
|
|
2021
Q1 | – | Sell |
-373,830
| Closed | -$31.7M | – | 140 |
|
|
2020
Q4 | $31.7M | Buy |
373,830
+10,740
| +3% | +$911K | 0.18% | 112 |
|
|
2020
Q3 | $23.4M | Buy |
363,090
+125,165
| +53% | +$8.07M | 0.16% | 116 |
|
|
2020
Q2 | $12.6M | Buy |
+237,925
| New | +$12.6M | 0.09% | 117 |
|