Jennison Associates’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 | $83.5M | Buy |
593,971
+215,984
| +57% | +$30.4M | 0.05% | 150 |
|
|
2025
Q1 | $33.3M | Buy |
377,987
+2,435
| +0.6% | +$215K | 0.02% | 264 |
|
|
2024
Q4 | $48.7M | Buy |
375,552
+81,441
| +28% | +$10.6M | 0.03% | 236 |
|
|
2024
Q3 | $30.4M | Buy |
294,111
+28,661
| +11% | +$2.96M | 0.02% | 297 |
|
|
2024
Q2 | $23.9M | Buy |
265,450
+108,139
| +69% | +$9.73M | 0.02% | 309 |
|
|
2024
Q1 | $16.4M | Buy |
+157,311
| New | +$16.4M | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-414,971
| Closed | -$14.4M | – | 818 |
|
|
2016
Q3 | $14.4M | Buy |
414,971
+2,468
| +0.6% | +$85.6K | 0.02% | 446 |
|
|
2016
Q2 | $15M | Sell |
412,503
-19,141
| -4% | -$697K | 0.02% | 427 |
|
|
2016
Q1 | $16.1M | Sell |
431,644
-426,925
| -50% | -$15.9M | 0.02% | 425 |
|
|
2015
Q4 | $34M | Buy |
858,569
+3,581
| +0.4% | +$142K | 0.03% | 351 |
|
|
2015
Q3 | $40.5M | Buy |
+854,988
| New | +$40.5M | 0.04% | 338 |
|