RhumbLine Advisers’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 | $15.3M | Buy |
109,025
+2,872
| +3% | +$404K | 0.01% | 850 |
|
|
2025
Q1 | $9.36M | Buy |
106,153
+24
| +0% | +$2.12K | 0.01% | 1046 |
|
|
2024
Q4 | $13.8M | Buy |
106,129
+278
| +0.3% | +$36.1K | 0.01% | 900 |
|
|
2024
Q3 | $10.9M | Sell |
105,851
-421
| -0.4% | -$43.5K | 0.01% | 1009 |
|
|
2024
Q2 | $9.56M | Buy |
106,272
+1,523
| +1% | +$137K | 0.01% | 1043 |
|
|
2024
Q1 | $10.9M | Sell |
104,749
-2,252
| -2% | -$234K | 0.01% | 1006 |
|
|
2023
Q4 | $7.93M | Sell |
107,001
-5,944
| -5% | -$441K | 0.01% | 1169 |
|
|
2023
Q3 | $6.56M | Buy |
112,945
+256
| +0.2% | +$14.9K | 0.01% | 1203 |
|
|
2023
Q2 | $8.76M | Buy |
112,689
+317
| +0.3% | +$24.6K | 0.01% | 1077 |
|
|
2023
Q1 | $6.24M | Buy |
112,372
+5,340
| +5% | +$296K | 0.01% | 1198 |
|
|
2022
Q4 | $4.45M | Buy |
107,032
+3,165
| +3% | +$131K | 0.01% | 1345 |
|
|
2022
Q3 | $4.67M | Buy |
103,867
+3,785
| +4% | +$170K | 0.01% | 1275 |
|
|
2022
Q2 | $3.95M | Buy |
100,082
+4,815
| +5% | +$190K | 0.01% | 1376 |
|
|
2022
Q1 | $6.47M | Buy |
95,267
+5,985
| +7% | +$406K | 0.01% | 1174 |
|
|
2021
Q4 | $6.44M | Buy |
89,282
+1,855
| +2% | +$134K | 0.01% | 1222 |
|
|
2021
Q3 | $6.86M | Sell |
87,427
-11,225
| -11% | -$881K | 0.01% | 1162 |
|
|
2021
Q2 | $10.6M | Buy |
98,652
+727
| +0.7% | +$77.8K | 0.01% | 964 |
|
|
2021
Q1 | $11M | Buy |
97,925
+483
| +0.5% | +$54.5K | 0.02% | 931 |
|
|
2020
Q4 | $8.26M | Buy |
97,442
+3,652
| +4% | +$310K | 0.01% | 1051 |
|
|
2020
Q3 | $6.05M | Sell |
93,790
-10,713
| -10% | -$691K | 0.01% | 1036 |
|
|
2020
Q2 | $5.54M | Buy |
104,503
+9,975
| +11% | +$529K | 0.01% | 1149 |
|
|
2020
Q1 | $3.57M | Buy |
94,528
+119
| +0.1% | +$4.49K | 0.01% | 1231 |
|
|
2019
Q4 | $5.62M | Buy |
94,409
+7,911
| +9% | +$471K | 0.01% | 1186 |
|
|
2019
Q3 | $8.48M | Buy |
86,498
+9,409
| +12% | +$922K | 0.02% | 863 |
|
|
2019
Q2 | $5.57M | Buy |
77,089
+5,772
| +8% | +$417K | 0.01% | 1132 |
|
|
2019
Q1 | $4.22M | Buy |
71,317
+568
| +0.8% | +$33.6K | 0.01% | 1276 |
|
|
2018
Q4 | $3.21M | Buy |
70,749
+13,075
| +23% | +$594K | 0.01% | 1368 |
|
|
2018
Q3 | $3.63M | Buy |
57,674
+6,726
| +13% | +$424K | 0.01% | 1318 |
|
|
2018
Q2 | $3.37M | Buy |
50,948
+4,380
| +9% | +$290K | 0.01% | 1365 |
|
|
2018
Q1 | $1.94M | Buy |
46,568
+2,211
| +5% | +$92.1K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.92M | Buy |
44,357
+5,185
| +13% | +$224K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $1.3M | Buy |
39,172
+300
| +0.8% | +$9.97K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.36M | Buy |
38,872
+7,545
| +24% | +$263K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.05M | Buy |
31,327
+14,549
| +87% | +$486K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $600K | Buy |
16,778
+1,152
| +7% | +$41.2K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $542K | Buy |
15,626
+2,351
| +18% | +$81.5K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $484K | Buy |
13,275
+7,469
| +129% | +$272K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $217K | Buy |
5,806
+50
| +0.9% | +$1.87K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $228K | Buy |
5,756
+495
| +9% | +$19.6K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $249K | Buy |
5,261
+221
| +4% | +$10.5K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $304K | Buy |
+5,040
| New | +$304K | ﹤0.01% | 2649 |
|