Profund Advisors’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 | $278K | Buy |
+1,979
| New | +$278K | 0.01% | 723 |
|
|
2025
Q1 | – | Sell |
-2,072
| Closed | -$269K | – | 1096 |
|
|
2024
Q4 | $269K | Sell |
2,072
-19
| -0.9% | -$2.47K | 0.01% | 826 |
|
|
2024
Q3 | $216K | Buy |
+2,091
| New | +$216K | 0.01% | 1007 |
|
|
2024
Q2 | – | Sell |
-2,163
| Closed | -$225K | – | 1164 |
|
|
2024
Q1 | $225K | Buy |
+2,163
| New | +$225K | 0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-4,184
| Closed | -$284K | – | 1255 |
|
|
2022
Q1 | $284K | Buy |
4,184
+286
| +7% | +$19.4K | 0.01% | 983 |
|
|
2021
Q4 | $281K | Buy |
3,898
+159
| +4% | +$11.5K | 0.01% | 1033 |
|
|
2021
Q3 | $293K | Sell |
3,739
-256
| -6% | -$20.1K | 0.01% | 976 |
|
|
2021
Q2 | $428K | Buy |
3,995
+189
| +5% | +$20.2K | 0.01% | 785 |
|
|
2021
Q1 | $429K | Sell |
3,806
-368
| -9% | -$41.5K | 0.02% | 692 |
|
|
2020
Q4 | $354K | Buy |
+4,174
| New | +$354K | 0.02% | 728 |
|
|
2019
Q4 | – | Sell |
-3,027
| Closed | -$297K | – | 1318 |
|
|
2019
Q3 | $297K | Buy |
+3,027
| New | +$297K | 0.02% | 922 |
|
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$312K | – | 1379 |
|
|
2018
Q3 | $312K | Buy |
4,948
+697
| +16% | +$44K | 0.01% | 1164 |
|
|
2018
Q2 | $281K | Buy |
+4,251
| New | +$281K | 0.01% | 1214 |
|