Engineers Gate Manager’s Shake Shack SHAK Stock Holding History

Engineers Gate Manager’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Sell	10,432 -145,368	-93%	-$20.4M	0.02%	907
2025 Q1	$13.7M	Buy	155,800 +135,102	+653%	+$11.9M	0.23%	90
2024 Q4	$2.69M	Sell	20,698 -10,288	-33%	-$1.34M	0.05%	507
2024 Q3	$3.2M	Sell	30,986 -3,932	-11%	-$406K	0.06%	437
2024 Q2	$3.14M	Buy	34,918 +13,035	+60%	+$1.17M	0.07%	388
2024 Q1	$2.28M	Buy	+21,883	New	+$2.28M	0.06%	438
2023 Q4	–	Sell	-25,615	Closed	-$1.49M	–	2223
2023 Q3	$1.49M	Buy	25,615 +2,413	+10%	+$140K	0.06%	496
2023 Q2	$1.8M	Buy	23,202 +6,180	+36%	+$480K	0.07%	397
2023 Q1	$945K	Sell	17,022 -12,230	-42%	-$679K	0.04%	672
2022 Q4	$1.21M	Buy	29,252 +23,710	+428%	+$985K	0.07%	379
2022 Q3	$249K	Sell	5,542 -85,001	-94%	-$3.82M	0.02%	1210
2022 Q2	$3.58M	Buy	90,543 +67,892	+300%	+$2.68M	0.13%	193
2022 Q1	$1.54M	Buy	+22,651	New	+$1.54M	0.06%	430
2021 Q4	–	Sell	-16,853	Closed	-$1.32M	–	2265
2021 Q3	$1.32M	Buy	+16,853	New	+$1.32M	0.08%	377
2021 Q2	–	Sell	-2,996	Closed	-$338K	–	1974
2021 Q1	$338K	Buy	+2,996	New	+$338K	0.02%	1240
2020 Q4	–	Sell	-18,864	Closed	-$1.22M	–	1952
2020 Q3	$1.22M	Buy	18,864 +1,864	+11%	+$120K	0.06%	515
2020 Q2	$901K	Buy	+17,000	New	+$901K	0.05%	648
2019 Q4	–	Sell	-77,286	Closed	-$7.58M	–	1820
2019 Q3	$7.58M	Buy	77,286 +66,754	+634%	+$6.54M	0.38%	29
2019 Q2	$760K	Buy	+10,532	New	+$760K	0.04%	588
2018 Q3	–	Sell	-15,461	Closed	-$1.02M	–	1145
2018 Q2	$1.02M	Buy	+15,461	New	+$1.02M	0.08%	365
2018 Q1	–	Sell	-15,667	Closed	-$677K	–	960
2017 Q4	$677K	Buy	+15,667	New	+$677K	0.05%	544
2017 Q1	–	Sell	-66,332	Closed	-$2.37M	–	754
2016 Q4	$2.37M	Buy	66,332 +59,532	+875%	+$2.13M	0.25%	145
2016 Q3	$236K	Sell	6,800 -17,896	-72%	-$621K	0.02%	553
2016 Q2	$900K	Buy	+24,696	New	+$900K	0.06%	444
2016 Q1	–	Sell	-58,915	Closed	-$2.33M	–	807
2015 Q4	$2.33M	Buy	+58,915	New	+$2.33M	0.16%	239