O'Shaughnessy 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 | $547K | Buy |
3,894
+506
| +15% | +$71.1K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $299K | Sell |
3,388
-1,156
| -25% | -$102K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $590K | Sell |
4,544
-7
| -0.2% | -$909 | 0.01% | 1208 |
|
|
2024
Q3 | $490K | Buy |
4,551
+1,395
| +44% | +$150K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $284K | Buy |
3,156
+164
| +5% | +$14.8K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $311K | Buy |
+2,992
| New | +$311K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-1,384
| Closed | -$109K | – | 2279 |
|
|
2021
Q3 | $109K | Sell |
1,384
-663
| -32% | -$52.2K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $219K | Buy |
2,047
+32
| +2% | +$3.42K | ﹤0.01% | 992 |
|
|
2021
Q1 | $227K | Buy |
+2,015
| New | +$227K | 0.01% | 879 |
|