Tower Research Capital (TRC)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
2,814
+1,477
| +110% | +$136K | 0.01% | 1442 |
|
|
2025
Q4 | $109K | Sell |
1,337
-589
| -31% | -$51.9K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $180K | Sell |
1,926
-2,903
| -60% | -$334K | 0.01% | 1551 |
|
|
2025
Q2 | $679K | Buy |
4,829
+3,985
| +472% | +$434K | 0.02% | 751 |
|
|
2025
Q1 | $72.5K | Sell |
844
-857
| -50% | -$93K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $221K | Sell |
1,701
-870
| -34% | -$107K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $265K | Sell |
2,571
-5,403
| -68% | -$520K | 0.01% | 1359 |
|
|
2024
Q2 | $718K | Buy |
7,974
+6,155
| +338% | +$601K | 0.01% | 1021 |
|
|
2024
Q1 | $189K | Sell |
1,819
-9,047
| -83% | -$792K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $805K | Buy |
10,866
+6,909
| +175% | +$424K | 0.01% | 1011 |
|
|
2023
Q3 | $230K | Buy |
3,957
+2,972
| +302% | +$211K | 0.01% | 1345 |
|
|
2023
Q2 | $76.6K | Sell |
985
-4
| -0.4% | -$257 | ﹤0.01% | 2244 |
|
|
2023
Q1 | $55K | Buy |
989
+400
| +68% | +$22.1K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $24K | Sell |
589
-4,071
| -87% | -$198K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $210K | Buy |
4,660
+261
| +6% | +$12.5K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $173K | Buy |
4,399
+3,987
| +968% | +$203K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $28K | Sell |
412
-3,219
| -89% | -$222K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $262K | Sell |
3,631
-1,744
| -32% | -$133K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $422K | Buy |
5,375
+2,781
| +107% | +$253K | 0.01% | 1120 |
|
|
2021
Q2 | $278K | Sell |
2,594
-6,691
| -72% | -$675K | 0.01% | 1669 |
|
|
2021
Q1 | $1.05M | Buy |
9,285
+3,661
| +65% | +$419K | 0.02% | 763 |
|
|
2020
Q4 | $477K | Sell |
5,624
-15,330
| -73% | -$1.19M | 0.01% | 1024 |
|
|
2020
Q3 | $1.35M | Buy |
20,954
+14,054
| +204% | +$815K | 0.02% | 699 |
|
|
2020
Q2 | $365K | Buy |
+6,900
| New | +$349K | 0.02% | 1281 |
|
|
2019
Q3 | – | Sell |
-5,627
| Closed | -$406K | – | 4477 |
|
|
2019
Q2 | $406K | Buy |
5,627
+5,527
| +5,527% | +$341K | 0.03% | 562 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$5.12K | ﹤0.01% | 2968 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$18K | – | 4300 |
|
|
2018
Q3 | $18K | Sell |
284
-1,852
| -87% | -$112K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $141K | Buy |
2,136
+165
| +8% | +$9.15K | 0.01% | 1231 |
|
|
2018
Q1 | $82K | Buy |
1,971
+1,245
| +171% | +$51.7K | 0.01% | 1391 |
|
|
2017
Q4 | $32K | Sell |
726
-440
| -38% | -$17.1K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $39K | Buy |
+1,166
| New | +$38.2K | ﹤0.01% | 2208 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$2K | – | 3454 |
|
|
2017
Q1 | $2K | Sell |
48
-671
| -93% | -$23.2K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $26K | Buy |
+719
| New | +$25.2K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$8K | – | 4917 |
|
|
2016
Q1 | $8K | Sell |
220
-249
| -53% | -$8.96K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $19K | Buy |
+469
| New | +$20.6K | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$33K | – | 4973 |
|
|
2015
Q1 | $33K | Buy |
+652
| New | +$29.3K | ﹤0.01% | 1832 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM