UBS AM’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 | $24.5M | Sell |
174,566
-12,664
| -7% | -$1.78M | 0.01% | 968 |
|
|
2025
Q1 | $16.5M | Sell |
187,230
-22,286
| -11% | -$1.96M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $27.2M | Sell |
209,516
-27,483
| -12% | -$3.57M | 0.01% | 838 |
|
|
2024
Q3 | $24.5M | Sell |
236,999
-10,898
| -4% | -$1.12M | 0.01% | 872 |
|
|
2024
Q2 | $22.3M | Buy |
247,897
+26,976
| +12% | +$2.43M | 0.01% | 828 |
|
|
2024
Q1 | $23M | Sell |
220,921
-7,240
| -3% | -$753K | 0.01% | 755 |
|
|
2023
Q4 | $16.9M | Buy |
228,161
+178,023
| +355% | +$13.2M | 0.01% | 809 |
|
|
2023
Q3 | $2.91M | Buy |
50,138
+3,116
| +7% | +$181K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2.61M | Hold |
47,022
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $2.61M | Buy |
47,022
+3,545
| +8% | +$197K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.81M | Hold |
43,477
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.96M | Sell |
43,477
-10,161
| -19% | -$457K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $2.12M | Buy |
53,638
+8,726
| +19% | +$345K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $3.05M | Buy |
44,912
+4,295
| +11% | +$292K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $2.93M | Buy |
40,617
+140
| +0.3% | +$10.1K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.18M | Buy |
40,477
+974
| +2% | +$76.4K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $4.23M | Buy |
39,503
+3,719
| +10% | +$398K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.04M | Buy |
35,784
+246
| +0.7% | +$27.7K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $3.01M | Sell |
35,538
-393
| -1% | -$33.3K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.32M | Buy |
35,931
+1,518
| +4% | +$97.9K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.82M | Buy |
34,413
+795
| +2% | +$42.1K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.27M | Sell |
33,618
-189,843
| -85% | -$7.16M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $13.3M | Buy |
223,461
+6,304
| +3% | +$376K | 0.01% | 865 |
|
|
2019
Q3 | $21.3M | Sell |
217,157
-2,323
| -1% | -$228K | 0.01% | 749 |
|
|
2019
Q2 | $15.8M | Sell |
219,480
-73
| -0% | -$5.27K | 0.01% | 825 |
|
|
2019
Q1 | $13M | Buy |
219,553
+1,598
| +0.7% | +$94.5K | 0.01% | 859 |
|
|
2018
Q4 | $9.9M | Sell |
217,955
-7,213
| -3% | -$328K | 0.01% | 878 |
|
|
2018
Q3 | $14.2M | Buy |
225,168
+6,703
| +3% | +$422K | 0.01% | 848 |
|
|
2018
Q2 | $14.5M | Sell |
218,465
-21,923
| -9% | -$1.45M | 0.01% | 855 |
|
|
2018
Q1 | $10M | Sell |
240,388
-4,900
| -2% | -$204K | 0.01% | 930 |
|
|
2017
Q4 | $10.6M | Sell |
245,288
-1,482
| -0.6% | -$64K | 0.01% | 908 |
|
|
2017
Q3 | $8.2M | Sell |
246,770
-2,106
| -0.8% | -$70K | 0.01% | 943 |
|
|
2017
Q2 | $8.68M | Buy |
+248,876
| New | +$8.68M | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$208K | – | 2637 |
|
|
2016
Q3 | $208K | Hold |
6,000
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $219K | Buy |
6,000
+300
| +5% | +$11K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $213K | Sell |
5,700
-500
| -8% | -$18.7K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $246K | Buy |
6,200
+500
| +9% | +$19.8K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $270K | Buy |
+5,700
| New | +$270K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-38,700
| Closed | -$1.94M | – | 2719 |
|
|
2015
Q1 | $1.94M | Buy |
+38,700
| New | +$1.94M | ﹤0.01% | 1374 |
|