Dimensional Fund Advisors’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 | $87.7M | Sell |
623,458
-25,016
| -4% | -$3.52M | 0.02% | 1120 |
|
|
2025
Q1 | $57.2M | Sell |
648,474
-112,121
| -15% | -$9.89M | 0.01% | 1392 |
|
|
2024
Q4 | $98.7M | Buy |
760,595
+19,320
| +3% | +$2.51M | 0.02% | 1023 |
|
|
2024
Q3 | $76.5M | Sell |
741,275
-59,728
| -7% | -$6.16M | 0.02% | 1231 |
|
|
2024
Q2 | $72.1M | Buy |
801,003
+66,090
| +9% | +$5.95M | 0.02% | 1211 |
|
|
2024
Q1 | $76.5M | Buy |
734,913
+38,071
| +5% | +$3.96M | 0.02% | 1157 |
|
|
2023
Q4 | $51.7M | Sell |
696,842
-7,308
| -1% | -$542K | 0.02% | 1420 |
|
|
2023
Q3 | $40.9M | Sell |
704,150
-15,344
| -2% | -$891K | 0.01% | 1480 |
|
|
2023
Q2 | $55.9M | Buy |
719,494
+38,258
| +6% | +$2.97M | 0.02% | 1268 |
|
|
2023
Q1 | $37.8M | Buy |
681,236
+37,782
| +6% | +$2.1M | 0.01% | 1541 |
|
|
2022
Q4 | $26.7K | Buy |
643,454
+12,145
| +2% | +$504 | 0.01% | 1710 |
|
|
2022
Q3 | $28.4M | Buy |
631,309
+5,253
| +0.8% | +$236K | 0.01% | 1622 |
|
|
2022
Q2 | $24.7M | Buy |
626,056
+148,001
| +31% | +$5.84M | 0.01% | 1743 |
|
|
2022
Q1 | $32.5M | Sell |
478,055
-348
| -0.1% | -$23.6K | 0.01% | 1698 |
|
|
2021
Q4 | $34.5M | Buy |
478,403
+3,858
| +0.8% | +$278K | 0.01% | 1667 |
|
|
2021
Q3 | $37.2M | Sell |
474,545
-4,155
| -0.9% | -$326K | 0.01% | 1629 |
|
|
2021
Q2 | $51.2M | Sell |
478,700
-21,360
| -4% | -$2.29M | 0.02% | 1435 |
|
|
2021
Q1 | $56.4M | Sell |
500,060
-56,039
| -10% | -$6.32M | 0.02% | 1338 |
|
|
2020
Q4 | $47.1M | Sell |
556,099
-51,919
| -9% | -$4.4M | 0.02% | 1415 |
|
|
2020
Q3 | $39.2M | Buy |
608,018
+5,634
| +0.9% | +$363K | 0.02% | 1391 |
|
|
2020
Q2 | $31.9M | Buy |
602,384
+3,927
| +0.7% | +$208K | 0.01% | 1566 |
|
|
2020
Q1 | $22.6M | Buy |
598,457
+14,791
| +3% | +$558K | 0.01% | 1658 |
|
|
2019
Q4 | $34.8M | Sell |
583,666
-6,956
| -1% | -$414K | 0.01% | 1732 |
|
|
2019
Q3 | $57.9M | Buy |
590,622
+13,855
| +2% | +$1.36M | 0.02% | 1254 |
|
|
2019
Q2 | $41.6M | Buy |
576,767
+24,384
| +4% | +$1.76M | 0.02% | 1585 |
|
|
2019
Q1 | $32.7M | Buy |
552,383
+134,922
| +32% | +$7.98M | 0.01% | 1770 |
|
|
2018
Q4 | $19M | Buy |
417,461
+141,498
| +51% | +$6.43M | 0.01% | 1998 |
|
|
2018
Q3 | $17.4M | Buy |
275,963
+160,854
| +140% | +$10.1M | 0.01% | 2186 |
|
|
2018
Q2 | $7.62M | Sell |
115,109
-377
| -0.3% | -$25K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $4.81M | Buy |
115,486
+13,000
| +13% | +$541K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $4.43M | Hold |
102,486
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $3.41M | Buy |
102,486
+1,324
| +1% | +$44K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $3.53M | Buy |
101,162
+320
| +0.3% | +$11.2K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $3.37M | Buy |
100,842
+3,287
| +3% | +$110K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $3.49M | Buy |
97,555
+4,092
| +4% | +$146K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $3.24M | Buy |
+93,463
| New | +$3.24M | ﹤0.01% | 2648 |
|