Los Angeles Capital 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 | $3.39M | Sell |
24,138
-1,379
| -5% | -$194K | 0.01% | 362 |
|
|
2025
Q1 | $2.25M | Buy |
25,517
+6,930
| +37% | +$611K | 0.01% | 384 |
|
|
2024
Q4 | $2.41M | Buy |
18,587
+11,435
| +160% | +$1.48M | 0.01% | 404 |
|
|
2024
Q3 | $738K | Sell |
7,152
-7,030
| -50% | -$726K | ﹤0.01% | 748 |
|
|
2024
Q2 | $1.28M | Sell |
14,182
-2,350
| -14% | -$212K | ﹤0.01% | 567 |
|
|
2024
Q1 | $1.72M | Buy |
16,532
+10,840
| +190% | +$1.13M | 0.01% | 536 |
|
|
2023
Q4 | $422K | Sell |
5,692
-13,987
| -71% | -$1.04M | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.14M | Buy |
19,679
+274
| +1% | +$15.9K | ﹤0.01% | 602 |
|
|
2023
Q2 | $1.51M | Buy |
+19,405
| New | +$1.51M | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-5,530
| Closed | -$375K | – | 1447 |
|
|
2022
Q1 | $375K | Hold |
5,530
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $399K | Sell |
5,530
-70
| -1% | -$5.05K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $439K | Sell |
5,600
-1,095
| -16% | -$85.8K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $716K | Sell |
6,695
-400
| -6% | -$42.8K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $800K | Sell |
7,095
-5,540
| -44% | -$625K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.07M | Buy |
+12,635
| New | +$1.07M | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$365K | – | 1371 |
|
|
2018
Q3 | $365K | Buy |
+5,800
| New | +$365K | ﹤0.01% | 1184 |
|