Select Equity Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-359,491
| Closed | -$28.2M | – | 170 |
|
|
2021
Q3 | $28.2M | Sell |
359,491
-595,437
| -62% | -$46.7M | 0.09% | 92 |
|
|
2021
Q2 | $102M | Sell |
954,928
-473,758
| -33% | -$50.7M | 0.35% | 60 |
|
|
2021
Q1 | $161M | Sell |
1,428,686
-1,323,357
| -48% | -$149M | 0.59% | 47 |
|
|
2020
Q4 | $233M | Sell |
2,752,043
-238,394
| -8% | -$20.2M | 0.96% | 34 |
|
|
2020
Q3 | $193M | Buy |
2,990,437
+1,305,211
| +77% | +$84.2M | 0.95% | 33 |
|
|
2020
Q2 | $89.3M | Sell |
1,685,226
-1,208,451
| -42% | -$64M | 0.51% | 47 |
|
|
2020
Q1 | $109M | Buy |
+2,893,677
| New | +$109M | 0.75% | 39 |
|
|
2018
Q4 | – | Sell |
-399,320
| Closed | -$25.2M | – | 107 |
|
|
2018
Q3 | $25.2M | Sell |
399,320
-290,283
| -42% | -$18.3M | 0.19% | 71 |
|
|
2018
Q2 | $45.6M | Sell |
689,603
-130,606
| -16% | -$8.64M | 0.37% | 51 |
|
|
2018
Q1 | $34.1M | Sell |
820,209
-52,276
| -6% | -$2.18M | 0.28% | 58 |
|
|
2017
Q4 | $37.7M | Buy |
872,485
+94,591
| +12% | +$4.09M | 0.3% | 58 |
|
|
2017
Q3 | $25.8M | Sell |
777,894
-19,452
| -2% | -$646K | 0.2% | 63 |
|
|
2017
Q2 | $27.8M | Sell |
797,346
-51,971
| -6% | -$1.81M | 0.2% | 69 |
|
|
2017
Q1 | $28.4M | Hold |
849,317
| – | – | 0.21% | 68 |
|
|
2016
Q4 | $30.4M | Sell |
849,317
-35,799
| -4% | -$1.28M | 0.25% | 64 |
|
|
2016
Q3 | $30.7M | Sell |
885,116
-478,748
| -35% | -$16.6M | 0.27% | 65 |
|
|
2016
Q2 | $49.7M | Sell |
1,363,864
-323,286
| -19% | -$11.8M | 0.44% | 57 |
|
|
2016
Q1 | $63M | Sell |
1,687,150
-750,000
| -31% | -$28M | 0.53% | 50 |
|
|
2015
Q4 | $96.5M | Buy |
+2,437,150
| New | +$96.5M | 0.92% | 34 |
|