Macquarie Group’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 |
-25,757
| Closed | -$3.62M | – | 1691 |
|
|
2025
Q2 | $3.62M | Buy |
+25,757
| New | +$2.81M | ﹤0.01% | 1053 |
|
|
2024
Q2 | – | Sell |
-43,107
| Closed | -$4.48M | – | 2112 |
|
|
2024
Q1 | $4.48M | Sell |
43,107
-4,975
| -10% | -$435K | 0.01% | 994 |
|
|
2023
Q4 | $3.56M | Buy |
+48,082
| New | +$2.95M | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-63,565
| Closed | -$4.94M | – | 1691 |
|
|
2023
Q2 | $4.94M | Buy |
+63,565
| New | +$4.08M | 0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-79,865
| Closed | -$3.32M | – | 1755 |
|
|
2022
Q4 | $3.32M | Sell |
79,865
-4,193
| -5% | -$204K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $3.81M | Buy |
84,058
+83,132
| +8,978% | +$3.99M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $37K | Hold |
926
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q1 | $63 | Hold |
926
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $67K | Sell |
926
-47,901
| -98% | -$3.64M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $3.83M | Sell |
48,827
-128
| -0.3% | -$11.6K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $5.24M | Sell |
48,955
-54,070
| -52% | -$5.46M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $11.6M | Sell |
103,025
-30,687
| -23% | -$3.51M | 0.02% | 681 |
|
|
2020
Q4 | $11.3M | Buy |
133,712
+42,528
| +47% | +$3.3M | 0.02% | 668 |
|
|
2020
Q3 | $5.88M | Buy |
91,184
+23,416
| +35% | +$1.36M | 0.01% | 776 |
|
|
2020
Q2 | $3.59M | Buy |
67,768
+49,588
| +273% | +$2.51M | 0.01% | 863 |
|
|
2020
Q1 | $686K | Sell |
18,180
-905,785
| -98% | -$53.6M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $55M | Buy |
923,965
+178,521
| +24% | +$12.8M | 0.08% | 271 |
|
|
2019
Q3 | $73.1M | Sell |
745,444
-558,684
| -43% | -$49.4M | 0.12% | 161 |
|
|
2019
Q2 | $94.2M | Sell |
1,304,128
-10,719
| -0.8% | -$662K | 0.16% | 115 |
|
|
2019
Q1 | $77.8M | Buy |
1,314,847
+299,933
| +30% | +$15.4M | 0.13% | 141 |
|
|
2018
Q4 | $46.1M | Buy |
1,014,914
+393,710
| +63% | +$20.3M | 0.09% | 236 |
|
|
2018
Q3 | $39.1M | Buy |
621,204
+81,186
| +15% | +$4.93M | 0.06% | 318 |
|
|
2018
Q2 | $35.7M | Sell |
540,018
-51,501
| -9% | -$2.85M | 0.06% | 343 |
|
|
2018
Q1 | $24.6M | Buy |
591,519
+82,926
| +16% | +$3.45M | 0.04% | 412 |
|
|
2017
Q4 | $22M | Sell |
508,593
-106,007
| -17% | -$4.11M | 0.04% | 456 |
|
|
2017
Q3 | $20.4M | Sell |
614,600
-229,790
| -27% | -$7.52M | 0.04% | 449 |
|
|
2017
Q2 | $29.5M | Buy |
844,390
+134,386
| +19% | +$4.81M | 0.05% | 341 |
|
|
2017
Q1 | $23.7M | Buy |
710,004
+709,101
| +78,527% | +$24.5M | 0.04% | 413 |
|
|
2016
Q4 | $32K | Sell |
903
-100
| -10% | -$3.51K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $35K | Sell |
1,003
-1,079
| -52% | -$40K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $76K | Sell |
2,082
-2,571
| -55% | -$93.4K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $174K | Buy |
+4,653
| New | +$168K | ﹤0.01% | 1389 |
|
Other funds holding SHAK
1WCM
GGHC
