NIP
Nicholas Investment Partners’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,225
| Closed | -$4.34M | – | 228 |
|
|
2025
Q1 | $4.34M | Sell |
49,225
-26,965
| -35% | -$2.38M | 0.45% | 93 |
|
|
2024
Q4 | $9.89M | Buy |
+76,190
| New | +$9.89M | 0.87% | 33 |
|
|
2024
Q3 | – | Sell |
-42,902
| Closed | -$3.86M | – | 242 |
|
|
2024
Q2 | $3.86M | Sell |
42,902
-33,835
| -44% | -$3.05M | 0.4% | 96 |
|
|
2024
Q1 | $7.98M | Buy |
+76,737
| New | +$7.98M | 0.82% | 34 |
|
|
2016
Q2 | – | Sell |
-104,251
| Closed | -$3.89M | – | 329 |
|
|
2016
Q1 | $3.89M | Buy |
+104,251
| New | +$3.89M | 0.28% | 136 |
|