QCM
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QRG Capital Management’s Shake Shack SHAK Stock Holding History

QRG Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,507
Closed -$352K – 1157
2025
Q2 		$352K Sell
2,507
-672
-21% -$73.2K ﹤0.01% 908
2025
Q1 		$280K Sell
3,179
-235
-7% -$25.5K ﹤0.01% 930
2024
Q4 		$443K Sell
3,414
-583
-15% -$71.4K ﹤0.01% 796
2024
Q3 		$413K Buy
3,997
+519
+15% +$50K ﹤0.01% 828
2024
Q2 		$313K Sell
3,478
-174
-5% -$17K ﹤0.01% 868
2024
Q1 		$380K Sell
3,652
-59
-2% -$5.16K ﹤0.01% 830
2023
Q4 		$275K Buy
3,711
+161
+5% +$9.87K ﹤0.01% 900
2023
Q3 		$206K Buy
+3,550
New +$252K ﹤0.01% 923

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