Great Lakes Advisors’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 | $644K | Sell |
4,579
-891
| -16% | -$125K | 0.01% | 577 |
|
|
2025
Q1 | $482K | Sell |
5,470
-6,025
| -52% | -$531K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.49M | Sell |
11,495
-3,573
| -24% | -$464K | 0.01% | 518 |
|
|
2024
Q3 | $1.56M | Sell |
15,068
-421
| -3% | -$43.5K | 0.01% | 517 |
|
|
2024
Q2 | $1.39M | Buy |
+15,489
| New | +$1.39M | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-2,975
| Closed | -$292K | – | 583 |
|
|
2019
Q3 | $292K | Sell |
2,975
-114,011
| -97% | -$11.2M | 0.01% | 487 |
|
|
2019
Q2 | $8.45M | Buy |
+116,986
| New | +$8.45M | 0.18% | 131 |
|