GAMCO Investors’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 | $1.15M | Sell |
8,174
-990
| -11% | -$139K | 0.01% | 629 |
|
2025
Q1 | $808K | Sell |
9,164
-25
| -0.3% | -$2.2K | 0.01% | 592 |
|
2024
Q4 | $1.19M | Sell |
9,189
-1,339
| -13% | -$174K | 0.01% | 567 |
|
2024
Q3 | $1.09M | Sell |
10,528
-91
| -0.9% | -$9.39K | 0.01% | 571 |
|
2024
Q2 | $956K | Sell |
10,619
-160
| -1% | -$14.4K | 0.01% | 592 |
|
2024
Q1 | $1.12M | Sell |
10,779
-1,280
| -11% | -$133K | 0.01% | 571 |
|
2023
Q4 | $894K | Sell |
12,059
-666
| -5% | -$49.4K | 0.01% | 602 |
|
2023
Q3 | $739K | Sell |
12,725
-218
| -2% | -$12.7K | 0.01% | 620 |
|
2023
Q2 | $1.01M | Sell |
12,943
-6,482
| -33% | -$504K | 0.01% | 574 |
|
2023
Q1 | $1.08M | Sell |
19,425
-629
| -3% | -$34.9K | 0.01% | 571 |
|
2022
Q4 | $833K | Buy |
20,054
+4,257
| +27% | +$177K | 0.01% | 624 |
|
2022
Q3 | $711K | Sell |
15,797
-964
| -6% | -$43.4K | 0.01% | 625 |
|
2022
Q2 | $662K | Buy |
16,761
+1,338
| +9% | +$52.8K | 0.01% | 651 |
|
2022
Q1 | $1.05M | Buy |
15,423
+1,807
| +13% | +$123K | 0.01% | 607 |
|
2021
Q4 | $983K | Buy |
13,616
+528
| +4% | +$38.1K | 0.01% | 630 |
|
2021
Q3 | $1.03M | Buy |
13,088
+6,212
| +90% | +$487K | 0.01% | 620 |
|
2021
Q2 | $736K | Buy |
6,876
+335
| +5% | +$35.9K | 0.01% | 698 |
|
2021
Q1 | $738K | Sell |
6,541
-2,598
| -28% | -$293K | 0.01% | 686 |
|
2020
Q4 | $775K | Sell |
9,139
-860
| -9% | -$72.9K | 0.01% | 650 |
|
2020
Q3 | $645K | Buy |
9,999
+1,820
| +22% | +$117K | 0.01% | 643 |
|
2020
Q2 | $433K | Buy |
+8,179
| New | +$433K | ﹤0.01% | 685 |
|