Guggenheim Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,128
| Closed | -$299K | – | 1655 |
|
|
2025
Q2 | $299K | Buy |
+2,128
| New | +$232K | ﹤0.01% | 1401 |
|
|
2025
Q1 | – | Sell |
-1,879
| Closed | -$244K | – | 1692 |
|
|
2024
Q4 | $244K | Sell |
1,879
-366
| -16% | -$44.8K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $232K | Buy |
+2,245
| New | +$216K | ﹤0.01% | 1719 |
|
|
2024
Q2 | – | Sell |
-2,403
| Closed | -$250K | – | 1932 |
|
|
2024
Q1 | $250K | Buy |
+2,403
| New | +$210K | ﹤0.01% | 1715 |
|
|
2021
Q3 | – | Sell |
-3,537
| Closed | -$379K | – | 2223 |
|
|
2021
Q2 | $379K | Sell |
3,537
-1,516
| -30% | -$153K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $570K | Buy |
5,053
+405
| +9% | +$46.3K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $394K | Buy |
4,648
+1,021
| +28% | +$79.2K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $234K | Buy |
+3,627
| New | +$210K | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-4,996
| Closed | -$298K | – | 1987 |
|
|
2019
Q4 | $298K | Sell |
4,996
-872
| -15% | -$62.7K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $575K | Sell |
5,868
-1,964
| -25% | -$173K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $565K | Buy |
7,832
+152
| +2% | +$9.38K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $454K | Sell |
7,680
-1,992
| -21% | -$102K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $439K | Buy |
9,672
+2,737
| +39% | +$141K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $437K | Buy |
6,935
+692
| +11% | +$42K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $414K | Sell |
6,243
-15,717
| -72% | -$871K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $913K | Buy |
21,960
+382
| +2% | +$15.9K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $933K | Buy |
+21,578
| New | +$836K | ﹤0.01% | 2114 |
|
|
2017
Q3 | – | Sell |
-6,777
| Closed | -$238K | – | 2845 |
|
|
2017
Q2 | $238K | Sell |
6,777
-200
| -3% | -$7.16K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $233K | Sell |
6,977
-1,273
| -15% | -$44K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $296K | Buy |
8,250
+1,881
| +30% | +$66K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $221K | Sell |
6,369
-347
| -5% | -$12.9K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $244K | Sell |
6,716
-1,408
| -17% | -$51.2K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $303K | Buy |
8,124
+1,669
| +26% | +$60.1K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $256K | Buy |
+6,455
| New | +$283K | ﹤0.01% | 2697 |
|
|
2015
Q3 | – | Sell |
-3,503
| Closed | -$211K | – | 3023 |
|
|
2015
Q2 | $211K | Buy |
+3,503
| New | +$239K | ﹤0.01% | 2810 |
|
Other funds holding SHAK
1WCM
GGHC
