QRG Capital 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 | $352K | Sell |
2,507
-672
| -21% | -$94.5K | ﹤0.01% | 908 |
|
|
2025
Q1 | $280K | Sell |
3,179
-235
| -7% | -$20.7K | ﹤0.01% | 930 |
|
|
2024
Q4 | $443K | Sell |
3,414
-583
| -15% | -$75.7K | ﹤0.01% | 796 |
|
|
2024
Q3 | $413K | Buy |
3,997
+519
| +15% | +$53.6K | ﹤0.01% | 828 |
|
|
2024
Q2 | $313K | Sell |
3,478
-174
| -5% | -$15.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $380K | Sell |
3,652
-59
| -2% | -$6.14K | ﹤0.01% | 830 |
|
|
2023
Q4 | $275K | Buy |
3,711
+161
| +5% | +$11.9K | ﹤0.01% | 900 |
|
|
2023
Q3 | $206K | Buy |
+3,550
| New | +$206K | ﹤0.01% | 923 |
|