Man Group’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 | $57.9M | Buy |
411,841
+42,289
| +11% | +$5.95M | 0.11% | 190 |
|
|
2025
Q1 | $32.6M | Sell |
369,552
-36,240
| -9% | -$3.2M | 0.08% | 246 |
|
|
2024
Q4 | $52.7M | Sell |
405,792
-8,289
| -2% | -$1.08M | 0.14% | 144 |
|
|
2024
Q3 | $42.7M | Buy |
414,081
+32,302
| +8% | +$3.33M | 0.11% | 216 |
|
|
2024
Q2 | $34.4M | Buy |
381,779
+30,324
| +9% | +$2.73M | 0.09% | 254 |
|
|
2024
Q1 | $36.6M | Sell |
351,455
-66,943
| -16% | -$6.96M | 0.09% | 237 |
|
|
2023
Q4 | $31M | Buy |
+418,398
| New | +$31M | 0.09% | 260 |
|
|
2023
Q3 | – | Sell |
-410,943
| Closed | -$31.9M | – | 346 |
|
|
2023
Q2 | $31.9M | Buy |
+410,943
| New | +$31.9M | 0.1% | 250 |
|
|
2023
Q1 | – | Sell |
-418,006
| Closed | -$17.4M | – | 292 |
|
|
2022
Q4 | $17.4M | Buy |
418,006
+390,433
| +1,416% | +$16.2M | 0.06% | 381 |
|
|
2022
Q3 | $1.24M | Buy |
+27,573
| New | +$1.24M | 0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-19,163
| Closed | -$1.5M | – | 1977 |
|
|
2021
Q3 | $1.5M | Sell |
19,163
-31,028
| -62% | -$2.44M | 0.01% | 1244 |
|
|
2021
Q2 | $5.37M | Buy |
50,191
+40,400
| +413% | +$4.32M | 0.02% | 844 |
|
|
2021
Q1 | $1.1M | Sell |
9,791
-8,754
| -47% | -$987K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.57M | Buy |
18,545
+7,548
| +69% | +$640K | 0.01% | 1273 |
|
|
2020
Q3 | $709K | Sell |
10,997
-7,767
| -41% | -$501K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $994K | Buy |
18,764
+12,378
| +194% | +$656K | 0.01% | 1270 |
|
|
2020
Q1 | $241K | Sell |
6,386
-49,869
| -89% | -$1.88M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $3.35M | Buy |
56,255
+48,908
| +666% | +$2.91M | 0.01% | 1141 |
|
|
2019
Q3 | $720K | Sell |
7,347
-21,252
| -74% | -$2.08M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.07M | Buy |
+28,599
| New | +$2.07M | 0.01% | 1293 |
|
|
2019
Q1 | – | Sell |
-19,857
| Closed | -$902K | – | 2044 |
|
|
2018
Q4 | $902K | Sell |
19,857
-32,437
| -62% | -$1.47M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $3.3M | Buy |
52,294
+40,594
| +347% | +$2.56M | 0.01% | 1194 |
|
|
2018
Q2 | $774K | Buy |
11,700
+6,821
| +140% | +$451K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $203K | Buy |
+4,879
| New | +$203K | ﹤0.01% | 1900 |
|