T. Rowe Price Investment Management’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 | – | Sell |
-283,717
| Closed | -$25M | – | 725 |
|
|
2025
Q1 | $25M | Sell |
283,717
-444,931
| -61% | -$39.2M | 0.02% | 493 |
|
|
2024
Q4 | $94.6M | Sell |
728,648
-74,225
| -9% | -$9.63M | 0.06% | 307 |
|
|
2024
Q3 | $82.9M | Buy |
802,873
+91,414
| +13% | +$9.43M | 0.05% | 331 |
|
|
2024
Q2 | $64M | Buy |
711,459
+34,636
| +5% | +$3.12M | 0.04% | 354 |
|
|
2024
Q1 | $70.4M | Buy |
+676,823
| New | +$70.4M | 0.04% | 340 |
|