Fidelity Investments’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 | $42.5M | Sell |
302,220
-22,469
| -7% | -$3.16M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $28.6M | Buy |
324,689
+29,726
| +10% | +$2.62M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $38.3M | Buy |
294,963
+51,414
| +21% | +$6.67M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $25.1M | Buy |
243,549
+8,512
| +4% | +$879K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $21.2M | Sell |
235,037
-1,726
| -0.7% | -$155K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $24.6M | Buy |
236,763
+25,152
| +12% | +$2.62M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $15.7M | Sell |
211,611
-1,829
| -0.9% | -$136K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $12.4M | Sell |
213,440
-1,601
| -0.7% | -$93K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $16.7M | Sell |
215,041
-12,703
| -6% | -$987K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $12.6M | Sell |
227,744
-6,665
| -3% | -$370K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $9.73M | Sell |
234,409
-2,068
| -0.9% | -$85.9K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $10.6M | Buy |
236,477
+24,498
| +12% | +$1.1M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $8.37M | Sell |
211,979
-5,577
| -3% | -$220K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $14.8M | Buy |
217,556
+1,125
| +0.5% | +$76.4K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $15.6M | Sell |
216,431
-4,500
| -2% | -$325K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $17.3M | Sell |
220,931
-2,622
| -1% | -$206K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $23.9M | Sell |
223,553
-4,013
| -2% | -$429K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $25.7M | Sell |
227,566
-1,600
| -0.7% | -$180K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $19.4M | Sell |
229,166
-2,776
| -1% | -$235K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $15M | Sell |
231,942
-407,200
| -64% | -$26.3M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $33.9M | Sell |
639,142
-10,487
| -2% | -$556K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $24.5M | Sell |
649,629
-198,241
| -23% | -$7.48M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $50.5M | Sell |
847,870
-190,905
| -18% | -$11.4M | 0.01% | 1208 |
|
|
2019
Q3 | $102M | Sell |
1,038,775
-96,871
| -9% | -$9.5M | 0.01% | 879 |
|
|
2019
Q2 | $82M | Sell |
1,135,646
-68,021
| -6% | -$4.91M | 0.01% | 999 |
|
|
2019
Q1 | $71.2M | Buy |
1,203,667
+138,218
| +13% | +$8.18M | 0.01% | 1048 |
|
|
2018
Q4 | $48.4M | Sell |
1,065,449
-135,696
| -11% | -$6.16M | 0.01% | 1151 |
|
|
2018
Q3 | $75.7M | Sell |
1,201,145
-804,128
| -40% | -$50.7M | 0.01% | 1069 |
|
|
2018
Q2 | $133M | Sell |
2,005,273
-612,266
| -23% | -$40.5M | 0.02% | 821 |
|
|
2018
Q1 | $109M | Buy |
2,617,539
+23,035
| +0.9% | +$959K | 0.01% | 949 |
|
|
2017
Q4 | $112M | Sell |
2,594,504
-612,308
| -19% | -$26.5M | 0.01% | 939 |
|
|
2017
Q3 | $107M | Buy |
3,206,812
+591,525
| +23% | +$19.7M | 0.01% | 943 |
|
|
2017
Q2 | $91.2M | Buy |
2,615,287
+142,140
| +6% | +$4.96M | 0.01% | 1026 |
|
|
2017
Q1 | $82.6M | Buy |
2,473,147
+1,486,647
| +151% | +$49.7M | 0.01% | 1069 |
|
|
2016
Q4 | $35.3M | Buy |
986,500
+42,500
| +5% | +$1.52M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $32.7M | Buy |
+944,000
| New | +$32.7M | ﹤0.01% | 1467 |
|