Jennison Associates’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
$52.7M Sell
2025
Q2
$83.5M Buy
2025
Q1
$33.3M Buy
2024
Q4
$48.7M Buy
2024
Q3
$30.4M Buy
2024
Q2
$23.9M Buy
2024
Q1
$16.4M Buy
2016
Q4
Sell
2016
Q3
$14.4M Buy
2016
Q2
$15M Sell
2016
Q1
$16.1M Sell
2015
Q4
$34M Buy
2015
Q3
$40.5M Buy