Cresset Asset 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 | $436K | Sell |
3,100
-200
| -6% | -$28.1K | ﹤0.01% | 1120 |
|
2025
Q1 | $291K | Buy |
3,300
+371
| +13% | +$32.7K | ﹤0.01% | 1319 |
|
2024
Q4 | $380K | Sell |
2,929
-375
| -11% | -$48.7K | ﹤0.01% | 1199 |
|
2024
Q3 | $341K | Buy |
3,304
+41
| +1% | +$4.23K | ﹤0.01% | 1702 |
|
2024
Q2 | $294K | Sell |
3,263
-4
| -0.1% | -$360 | ﹤0.01% | 1691 |
|
2024
Q1 | $340K | Buy |
3,267
+52
| +2% | +$5.41K | ﹤0.01% | 1502 |
|
2023
Q4 | $238K | Buy |
+3,215
| New | +$238K | ﹤0.01% | 1580 |
|
2023
Q3 | – | Sell |
-3,162
| Closed | -$246K | – | 1829 |
|
2023
Q2 | $246K | Buy |
+3,162
| New | +$246K | ﹤0.01% | 1487 |
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1477 |
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2100 |
|