Hedges Asset Management’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 | $1.83M | Sell |
13,025
-7,800
| -37% | -$1.1M | 1.47% | 15 |
|
|
2025
Q1 | $1.84M | Hold |
20,825
| – | – | 1.21% | 25 |
|
|
2024
Q4 | $2.7M | Sell |
20,825
-1,675
| -7% | -$217K | 1.78% | 10 |
|
|
2024
Q3 | $2.32M | Sell |
22,500
-100
| -0.4% | -$10.3K | 1.54% | 16 |
|
|
2024
Q2 | $2.03M | Hold |
22,600
| – | – | 1.46% | 19 |
|
|
2024
Q1 | $2.35M | Sell |
22,600
-2,000
| -8% | -$208K | 1.65% | 15 |
|
|
2023
Q4 | $1.82M | Buy |
24,600
+900
| +4% | +$66.7K | 1.42% | 20 |
|
|
2023
Q3 | $1.38M | Sell |
23,700
-200
| -0.8% | -$11.6K | 1.2% | 28 |
|
|
2023
Q2 | $1.86M | Hold |
23,900
| – | – | 1.57% | 19 |
|
|
2023
Q1 | $1.33M | Buy |
23,900
+2,000
| +9% | +$111K | 1.12% | 29 |
|
|
2022
Q4 | $910K | Sell |
21,900
-2,000
| -8% | -$83.1K | 0.81% | 33 |
|
|
2022
Q3 | $1.08M | Hold |
23,900
| – | – | 1.07% | 25 |
|
|
2022
Q2 | $944K | Buy |
23,900
+1,450
| +6% | +$57.3K | 0.89% | 33 |
|
|
2022
Q1 | $1.52M | Buy |
22,450
+800
| +4% | +$54.3K | 1.18% | 23 |
|
|
2021
Q4 | $1.56M | Buy |
+21,650
| New | +$1.56M | 1.22% | 21 |
|