RhumbLine Advisers’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Buy |
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|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $9.36M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $9.56M | Buy |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $7.93M | Sell |
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|
2023
Q3 | $6.56M | Buy |
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|
2023
Q2 | $8.76M | Buy |
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|
2023
Q1 | $6.24M | Buy |
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|
2022
Q4 | $4.45M | Buy |
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|
2022
Q3 | $4.67M | Buy |
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|
2022
Q2 | $3.95M | Buy |
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|
2022
Q1 | $6.47M | Buy |
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|
2021
Q4 | $6.44M | Buy |
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|
2021
Q3 | $6.86M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $8.26M | Buy |
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|
2020
Q3 | $6.05M | Sell |
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|
2020
Q2 | $5.54M | Buy |
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|
2020
Q1 | $3.57M | Buy |
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|
2019
Q4 | $5.62M | Buy |
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|
2019
Q3 | $8.48M | Buy |
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|
2019
Q2 | $5.57M | Buy |
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|
2019
Q1 | $4.22M | Buy |
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|
2018
Q4 | $3.21M | Buy |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $3.37M | Buy |
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $1.36M | Buy |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $600K | Buy |
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|
2016
Q3 | $542K | Buy |
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|
2016
Q2 | $484K | Buy |
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|
2016
Q1 | $217K | Buy |
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|
2015
Q4 | $228K | Buy |
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|
2015
Q3 | $249K | Buy |
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|
2015
Q2 | $304K | Buy |
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