Gabelli Funds’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 | $773K | Sell |
5,500
-500
| -8% | -$70.3K | 0.01% | 949 |
|
|
2025
Q1 | $529K | Hold |
6,000
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $779K | Sell |
6,000
-1,250
| -17% | -$162K | 0.01% | 832 |
|
|
2024
Q3 | $748K | Hold |
7,250
| – | – | 0.01% | 835 |
|
|
2024
Q2 | $653K | Hold |
7,250
| – | – | 0.01% | 852 |
|
|
2024
Q1 | $754K | Sell |
7,250
-4,250
| -37% | -$442K | 0.01% | 834 |
|
|
2023
Q4 | $852K | Sell |
11,500
-1,000
| -8% | -$74.1K | 0.01% | 826 |
|
|
2023
Q3 | $726K | Buy |
12,500
+500
| +4% | +$29K | 0.01% | 850 |
|
|
2023
Q2 | $933K | Sell |
12,000
-8,000
| -40% | -$622K | 0.01% | 811 |
|
|
2023
Q1 | $1.11M | Hold |
20,000
| – | – | 0.01% | 779 |
|
|
2022
Q4 | $831K | Buy |
20,000
+5,100
| +34% | +$212K | 0.01% | 839 |
|
|
2022
Q3 | $670K | Hold |
14,900
| – | – | 0.01% | 916 |
|
|
2022
Q2 | $588K | Hold |
14,900
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.01M | Sell |
14,900
-1,500
| -9% | -$102K | 0.01% | 885 |
|
|
2021
Q4 | $1.18M | Buy |
16,400
+5,000
| +44% | +$361K | 0.01% | 856 |
|
|
2021
Q3 | $894K | Hold |
11,400
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $1.22M | Hold |
11,400
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $1.29M | Hold |
11,400
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $966K | Sell |
11,400
-18,400
| -62% | -$1.56M | 0.01% | 876 |
|
|
2020
Q3 | $1.92M | Buy |
29,800
+3,000
| +11% | +$193K | 0.02% | 690 |
|
|
2020
Q2 | $1.42M | Buy |
+26,800
| New | +$1.42M | 0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-49,000
| Closed | -$1.75M | – | 1161 |
|
|
2016
Q4 | $1.75M | Sell |
49,000
-10,000
| -17% | -$358K | 0.01% | 815 |
|
|
2016
Q3 | $2.05M | Hold |
59,000
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $2.15M | Buy |
+59,000
| New | +$2.15M | 0.01% | 768 |
|