Formidable 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 | $1.04M | Hold |
11,806
| – | – | 0.17% | 114 |
|
|
2025
Q1 | $1.04M | Sell |
11,806
-1,499
| -11% | -$132K | 0.17% | 113 |
|
|
2024
Q4 | $1.73M | Sell |
13,305
-190
| -1% | -$24.7K | 0.28% | 70 |
|
|
2024
Q3 | $1.39M | Sell |
13,495
-530
| -4% | -$54.7K | 0.22% | 88 |
|
|
2024
Q2 | $1.26M | Sell |
14,025
-673
| -5% | -$60.6K | 0.2% | 100 |
|
|
2024
Q1 | $1.53M | Sell |
14,698
-247
| -2% | -$25.7K | 0.25% | 86 |
|
|
2023
Q4 | $1.11M | Sell |
14,945
-890
| -6% | -$66K | 0.23% | 84 |
|
|
2023
Q3 | $920K | Sell |
15,835
-355
| -2% | -$20.6K | 0.2% | 92 |
|
|
2023
Q2 | $1.26M | Sell |
16,190
-957
| -6% | -$74.4K | 0.27% | 66 |
|
|
2023
Q1 | $952K | Sell |
17,147
-1,635
| -9% | -$90.8K | 0.2% | 94 |
|
|
2022
Q4 | $780K | Sell |
18,782
-8,831
| -32% | -$367K | 0.18% | 110 |
|
|
2022
Q3 | $1.41M | Sell |
27,613
-1,075
| -4% | -$55K | 0.33% | 54 |
|
|
2022
Q2 | $1.17M | Sell |
28,688
-377
| -1% | -$15.3K | 0.26% | 75 |
|
|
2022
Q1 | $1.97M | Sell |
29,065
-1,000
| -3% | -$67.9K | 0.38% | 49 |
|
|
2021
Q4 | $2.2M | Sell |
30,065
-690
| -2% | -$50.5K | 0.42% | 41 |
|
|
2021
Q3 | $2.41M | Sell |
30,755
-1,173
| -4% | -$92K | 0.45% | 37 |
|
|
2021
Q2 | $3.01M | Sell |
31,928
-2,700
| -8% | -$255K | 0.65% | 28 |
|
|
2021
Q1 | $3.92M | Sell |
34,628
-1,410
| -4% | -$160K | 0.85% | 18 |
|
|
2020
Q4 | $2.98M | Buy |
36,038
+135
| +0.4% | +$11.2K | 0.69% | 22 |
|
|
2020
Q3 | $2.39M | Sell |
35,903
-65
| -0.2% | -$4.32K | 0.7% | 20 |
|
|
2020
Q2 | $1.84M | Sell |
35,968
-6,770
| -16% | -$347K | 0.54% | 39 |
|
|
2020
Q1 | $1.61M | Sell |
42,738
-7,905
| -16% | -$298K | 0.64% | 33 |
|
|
2019
Q4 | $3.55M | Buy |
50,643
+23,230
| +85% | +$1.63M | 1.12% | 13 |
|
|
2019
Q3 | $2.48M | Sell |
27,413
-30,935
| -53% | -$2.8M | 2.29% | 8 |
|
|
2019
Q2 | $4.36M | Buy |
+58,348
| New | +$4.36M | 1.5% | 11 |
|
|
2019
Q1 | – | Sell |
-66,103
| Closed | -$3M | – | 240 |
|
|
2018
Q4 | $3M | Sell |
66,103
-3,050
| -4% | -$139K | 1.59% | 14 |
|
|
2018
Q3 | $4.28M | Buy |
69,153
+50
| +0.1% | +$3.1K | 1.69% | 13 |
|
|
2018
Q2 | $4.57M | Buy |
69,103
+22,093
| +47% | +$1.46M | 1.97% | 12 |
|
|
2018
Q1 | $1.96M | Buy |
+47,010
| New | +$1.96M | 0.98% | 18 |
|
|
2017
Q4 | – | Sell |
-9,610
| Closed | -$319K | – | 186 |
|
|
2017
Q3 | $319K | Sell |
9,610
-100
| -1% | -$3.32K | 0.13% | 149 |
|
|
2017
Q2 | $339K | Buy |
9,710
+750
| +8% | +$26.2K | 0.17% | 108 |
|
|
2017
Q1 | $315K | Buy |
8,960
+2,250
| +34% | +$79.1K | 0.14% | 138 |
|
|
2016
Q4 | $240K | Hold |
6,710
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $233K | Buy |
+6,710
| New | +$233K | 0.12% | 145 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$134K | – | 371 |
|
|
2016
Q1 | $134K | Sell |
3,600
-550
| -13% | -$20.5K | 0.09% | 139 |
|
|
2015
Q4 | $163K | Buy |
+4,150
| New | +$163K | 0.11% | 145 |
|