Madison 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 | $6.05M | Sell |
43,008
-8,243
| -16% | -$1.16M | 0.07% | 157 |
|
|
2025
Q1 | $4.52M | Buy |
51,251
+6,350
| +14% | +$560K | 0.05% | 170 |
|
|
2024
Q4 | $5.83M | Sell |
44,901
-4,544
| -9% | -$590K | 0.07% | 158 |
|
|
2024
Q3 | $5.1M | Buy |
49,445
+11,264
| +30% | +$1.16M | 0.06% | 170 |
|
|
2024
Q2 | $3.44M | Buy |
38,181
+306
| +0.8% | +$27.5K | 0.04% | 201 |
|
|
2024
Q1 | $3.94M | Sell |
37,875
-46,187
| -55% | -$4.8M | 0.05% | 203 |
|
|
2023
Q4 | $6.23M | Buy |
84,062
+28,975
| +53% | +$2.15M | 0.08% | 158 |
|
|
2023
Q3 | $3.2M | Sell |
55,087
-7,498
| -12% | -$435K | 0.05% | 208 |
|
|
2023
Q2 | $4.86M | Sell |
62,585
-29,481
| -32% | -$2.29M | 0.07% | 172 |
|
|
2023
Q1 | $5.11M | Sell |
92,066
-3,451
| -4% | -$191K | 0.08% | 163 |
|
|
2022
Q4 | $3.97M | Buy |
95,517
+29,351
| +44% | +$1.22M | 0.06% | 188 |
|
|
2022
Q3 | $2.98M | Buy |
66,166
+9,239
| +16% | +$416K | 0.05% | 206 |
|
|
2022
Q2 | $2.25M | Buy |
56,927
+354
| +0.6% | +$14K | 0.04% | 252 |
|
|
2022
Q1 | $3.84M | Sell |
56,573
-111
| -0.2% | -$7.54K | 0.05% | 198 |
|
|
2021
Q4 | $4.09M | Buy |
56,684
+17,464
| +45% | +$1.26M | 0.05% | 204 |
|
|
2021
Q3 | $3.08M | Buy |
39,220
+238
| +0.6% | +$18.7K | 0.04% | 236 |
|
|
2021
Q2 | $4.17M | Buy |
38,982
+6,375
| +20% | +$682K | 0.06% | 216 |
|
|
2021
Q1 | $3.68M | Sell |
32,607
-1,173
| -3% | -$132K | 0.05% | 219 |
|
|
2020
Q4 | $2.86M | Hold |
33,780
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $2.18M | Sell |
33,780
-1,090
| -3% | -$70.3K | 0.04% | 212 |
|
|
2020
Q2 | $1.85M | Buy |
+34,870
| New | +$1.85M | 0.03% | 216 |
|