MetLife Investment 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 | $3.26M | Buy |
23,174
+1,070
| +5% | +$150K | 0.02% | 771 |
|
|
2025
Q1 | $1.95M | Sell |
22,104
-852
| -4% | -$75.1K | 0.01% | 1047 |
|
|
2024
Q4 | $2.98M | Buy |
22,956
+1,013
| +5% | +$131K | 0.02% | 838 |
|
|
2024
Q3 | $2.26M | Hold |
21,943
| – | – | 0.01% | 952 |
|
|
2024
Q2 | $1.97M | Buy |
21,943
+2,563
| +13% | +$231K | 0.01% | 978 |
|
|
2024
Q1 | $2.02M | Sell |
19,380
-396
| -2% | -$41.2K | 0.01% | 945 |
|
|
2023
Q4 | $1.47M | Hold |
19,776
| – | – | 0.01% | 1108 |
|
|
2023
Q3 | $1.15M | Hold |
19,776
| – | – | 0.01% | 1162 |
|
|
2023
Q2 | $1.54M | Hold |
19,776
| – | – | 0.01% | 1039 |
|
|
2023
Q1 | $1.1M | Sell |
19,776
-681
| -3% | -$37.8K | 0.01% | 1177 |
|
|
2022
Q4 | $850K | Hold |
20,457
| – | – | 0.01% | 1294 |
|
|
2022
Q3 | $920K | Hold |
20,457
| – | – | 0.01% | 1232 |
|
|
2022
Q2 | $808K | Hold |
20,457
| – | – | 0.01% | 1329 |
|
|
2022
Q1 | $1.39M | Buy |
20,457
+7,216
| +54% | +$490K | 0.01% | 1151 |
|
|
2021
Q4 | $955K | Hold |
13,241
| – | – | 0.01% | 1145 |
|
|
2021
Q3 | $1.04M | Hold |
13,241
| – | – | 0.01% | 1102 |
|
|
2021
Q2 | $1.42M | Hold |
13,241
| – | – | 0.01% | 1001 |
|
|
2021
Q1 | $1.49M | Sell |
13,241
-1,088
| -8% | -$123K | 0.01% | 968 |
|
|
2020
Q4 | $1.21M | Hold |
14,329
| – | – | 0.01% | 1040 |
|
|
2020
Q3 | $924K | Sell |
14,329
-1,294
| -8% | -$83.4K | 0.01% | 1064 |
|
|
2020
Q2 | $828K | Buy |
15,623
+2,975
| +24% | +$158K | 0.01% | 1106 |
|
|
2020
Q1 | $477K | Hold |
12,648
| – | – | 0.01% | 1244 |
|
|
2019
Q4 | $753K | Hold |
12,648
| – | – | 0.01% | 1240 |
|
|
2019
Q3 | $1.24M | Buy |
12,648
+1,289
| +11% | +$126K | 0.01% | 967 |
|
|
2019
Q2 | $820K | Hold |
11,359
| – | – | 0.01% | 1204 |
|
|
2019
Q1 | $672K | Hold |
11,359
| – | – | 0.01% | 1283 |
|
|
2018
Q4 | $516K | Hold |
11,359
| – | – | 0.01% | 1352 |
|
|
2018
Q3 | $716K | Buy |
+11,359
| New | +$716K | 0.01% | 1306 |
|