Point72 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 | – | Hold |
0
| – | – | – | 1781 |
|
|
2025
Q1 | – | Sell |
-357,760
| Closed | -$46.4M | – | 1750 |
|
|
2024
Q4 | $46.4M | Sell |
357,760
-292,925
| -45% | -$38M | 0.1% | 218 |
|
|
2024
Q3 | $67.2M | Buy |
650,685
+395,311
| +155% | +$40.8M | 0.17% | 135 |
|
|
2024
Q2 | $23M | Buy |
255,374
+210,717
| +472% | +$19M | 0.06% | 331 |
|
|
2024
Q1 | $4.65M | Sell |
44,657
-59,192
| -57% | -$6.16M | 0.01% | 734 |
|
|
2023
Q4 | $7.7M | Buy |
103,849
+102,447
| +7,307% | +$7.59M | 0.02% | 628 |
|
|
2023
Q3 | $81.4K | Sell |
1,402
-21,737
| -94% | -$1.26M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $1.8M | Buy |
+23,139
| New | +$1.8M | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-200,676
| Closed | -$8.33M | – | 1956 |
|
|
2022
Q4 | $8.33M | Buy |
+200,676
| New | +$8.33M | 0.03% | 543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$298K | – | 1205 |
|
|
2021
Q3 | $298K | Buy |
+3,800
| New | +$298K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-278,029
| Closed | -$14.7M | – | 1028 |
|
|
2020
Q2 | $14.7M | Buy |
+278,029
| New | +$14.7M | 0.1% | 253 |
|
|
2019
Q4 | – | Sell |
-164,132
| Closed | -$16.1M | – | 1165 |
|
|
2019
Q3 | $16.1M | Buy |
164,132
+141,179
| +615% | +$13.8M | 0.1% | 245 |
|
|
2019
Q2 | $1.66M | Sell |
22,953
-217,713
| -90% | -$15.7M | 0.01% | 600 |
|
|
2019
Q1 | $14.2M | Buy |
240,666
+210,980
| +711% | +$12.5M | 0.06% | 285 |
|
|
2018
Q4 | $1.35M | Buy |
+29,686
| New | +$1.35M | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-396,100
| Closed | -$13.2M | – | 862 |
|
|
2017
Q1 | $13.2M | Buy |
396,100
+332,301
| +521% | +$11.1M | 0.07% | 313 |
|
|
2016
Q4 | $2.28M | Buy |
+63,799
| New | +$2.28M | 0.02% | 513 |
|