SEI Investments’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 | $2.37M | Sell |
16,869
-7,461
| -31% | -$1.05M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $2.15M | Sell |
24,330
-4,088
| -14% | -$360K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $3.69M | Sell |
28,418
-3,244
| -10% | -$421K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $3.27M | Buy |
31,662
+529
| +2% | +$54.6K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $2.8M | Buy |
31,133
+18,287
| +142% | +$1.65M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.34M | Sell |
12,846
-9,016
| -41% | -$938K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.62M | Buy |
21,862
+10,913
| +100% | +$809K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $636K | Sell |
10,949
-4,927
| -31% | -$286K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $1.23M | Buy |
+15,876
| New | +$1.23M | ﹤0.01% | 1813 |
|
|
2023
Q1 | – | Sell |
-38,727
| Closed | -$1.61M | – | 2729 |
|
|
2022
Q4 | $1.61M | Sell |
38,727
-16,941
| -30% | -$704K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $2.5M | Sell |
55,668
-94,745
| -63% | -$4.26M | 0.01% | 1437 |
|
|
2022
Q2 | $5.94M | Buy |
150,413
+96,152
| +177% | +$3.8M | 0.01% | 1014 |
|
|
2022
Q1 | $3.68M | Sell |
54,261
-3,402
| -6% | -$231K | 0.01% | 1269 |
|
|
2021
Q4 | $4.16M | Sell |
57,663
-13,944
| -19% | -$1.01M | 0.01% | 1230 |
|
|
2021
Q3 | $5.62M | Buy |
71,607
+3,860
| +6% | +$303K | 0.01% | 1023 |
|
|
2021
Q2 | $7.25M | Buy |
67,747
+12,286
| +22% | +$1.31M | 0.02% | 895 |
|
|
2021
Q1 | $6.25M | Buy |
55,461
+14,900
| +37% | +$1.68M | 0.02% | 910 |
|
|
2020
Q4 | $3.44M | Sell |
40,561
-7,370
| -15% | -$625K | 0.01% | 1126 |
|
|
2020
Q3 | $3.09M | Buy |
47,931
+12,831
| +37% | +$827K | 0.01% | 1092 |
|
|
2020
Q2 | $1.86M | Buy |
+35,100
| New | +$1.86M | 0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-6,661
| Closed | -$653K | – | 2442 |
|
|
2019
Q3 | $653K | Sell |
6,661
-9,366
| -58% | -$918K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.19M | Buy |
+16,027
| New | +$1.19M | ﹤0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-8,074
| Closed | -$367K | – | 2972 |
|
|
2018
Q4 | $367K | Buy |
+8,074
| New | +$367K | ﹤0.01% | 1843 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 3299 |
|
|
2018
Q2 | $0 | Sell |
4
-246
| -98% | – | ﹤0.01% | 3767 |
|
|
2018
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 2878 |
|
|
2016
Q3 | – | Sell |
-34,490
| Closed | -$1.26M | – | 2981 |
|
|
2016
Q2 | $1.26M | Buy |
+34,490
| New | +$1.26M | 0.01% | 1117 |
|