Franklin Resources’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 | $1.01M | Buy |
7,157
+1,912
| +36% | +$269K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $462K | Buy |
5,245
+5
| +0.1% | +$441 | ﹤0.01% | 2281 |
|
|
2024
Q4 | $680K | Sell |
5,240
-324
| -6% | -$42.1K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $599K | Buy |
5,564
+268
| +5% | +$28.9K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $477K | Buy |
5,296
+725
| +16% | +$65.3K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $476K | Buy |
+4,571
| New | +$476K | ﹤0.01% | 2263 |
|
|
2023
Q4 | – | Sell |
-6,240
| Closed | -$362K | – | 2702 |
|
|
2023
Q3 | $362K | Buy |
+6,240
| New | +$362K | ﹤0.01% | 2061 |
|
|
2021
Q4 | – | Sell |
-3,103
| Closed | -$244K | – | 2544 |
|
|
2021
Q3 | $244K | Sell |
3,103
-2,562
| -45% | -$201K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $606K | Sell |
5,665
-509
| -8% | -$54.4K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $696K | Sell |
6,174
-773
| -11% | -$87.1K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $589K | Sell |
6,947
-865
| -11% | -$73.3K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $503K | Buy |
+7,812
| New | +$503K | ﹤0.01% | 1486 |
|