Maverick Capital’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
Q4 | – | Sell |
-36,385
| Closed | -$3.41M | – | 247 |
|
|
2025
Q3 | $3.41M | Sell |
36,385
-24,753
| -40% | -$2.84M | 0.05% | 121 |
|
|
2025
Q2 | $8.6M | Buy |
+61,138
| New | +$6.66M | 0.13% | 53 |
|
|
2025
Q1 | – | Sell |
-52,627
| Closed | -$6.83M | – | 284 |
|
|
2024
Q4 | $6.83M | Sell |
52,627
-5,046
| -9% | -$618K | 0.12% | 57 |
|
|
2024
Q3 | $5.95M | Buy |
+57,673
| New | +$5.56M | 0.12% | 56 |
|
|
2024
Q1 | – | Sell |
-6,209
| Closed | -$460K | – | 531 |
|
|
2023
Q4 | $460K | Sell |
6,209
-4,609
| -43% | -$283K | 0.01% | 203 |
|
|
2023
Q3 | $628K | Buy |
+10,818
| New | +$769K | 0.01% | 157 |
|
|
2023
Q2 | – | Sell |
-9,257
| Closed | -$514K | – | 529 |
|
|
2023
Q1 | $514K | Buy |
+9,257
| New | +$511K | 0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-131,946
| Closed | -$5.93M | – | 446 |
|
|
2022
Q3 | $5.93M | Buy |
131,946
+78,608
| +147% | +$3.77M | 0.13% | 59 |
|
|
2022
Q2 | $2.11M | Buy |
+53,338
| New | +$2.72M | 0.05% | 98 |
|
|
2021
Q3 | – | Sell |
-24,050
| Closed | -$2.57M | – | 786 |
|
|
2021
Q2 | $2.57M | Sell |
24,050
-6,548
| -21% | -$661K | 0.02% | 142 |
|
|
2021
Q1 | $3.45M | Sell |
30,598
-10,593
| -26% | -$1.21M | 0.03% | 95 |
|
|
2020
Q4 | $3.49M | Buy |
41,191
+22,281
| +118% | +$1.73M | 0.06% | 81 |
|
|
2020
Q3 | $1.22M | Buy |
+18,910
| New | +$1.1M | 0.02% | 229 |
|
|
2019
Q3 | – | Sell |
-12,340
| Closed | -$891K | – | 388 |
|
|
2019
Q2 | $891K | Sell |
12,340
-157,820
| -93% | -$9.74M | 0.01% | 263 |
|
|
2019
Q1 | $10.1M | Buy |
170,160
+111,230
| +189% | +$5.7M | 0.13% | 91 |
|
|
2018
Q4 | $2.68M | Buy |
+58,930
| New | +$3.04M | 0.04% | 231 |
|
|
2018
Q1 | – | Sell |
-175,943
| Closed | -$7.6M | – | 249 |
|
|
2017
Q4 | $7.6M | Buy |
+175,943
| New | +$6.82M | 0.1% | 91 |
|
Other funds holding SHAK
1WCM
GGHC
