Verition Fund Management’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 | $4.99M | Buy |
56,410
+31,388
| +125% | +$2.89M | 0.05% | 581 |
|
|
2025
Q4 | $2.03M | Buy |
25,022
+861
| +4% | +$75.9K | 0.01% | 1606 |
|
|
2025
Q3 | $2.26M | Sell |
24,161
-119,850
| -83% | -$13.8M | 0.01% | 1868 |
|
|
2025
Q2 | $20.2M | Buy |
144,011
+91,599
| +175% | +$9.98M | 0.12% | 231 |
|
|
2025
Q1 | $4.62M | Buy |
52,412
+39,781
| +315% | +$4.32M | 0.03% | 893 |
|
|
2024
Q4 | $1.64M | Buy |
12,631
+5,987
| +90% | +$733K | 0.01% | 1691 |
|
|
2024
Q3 | $686K | Sell |
6,644
-57,624
| -90% | -$5.55M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $5.78M | Buy |
64,268
+45,427
| +241% | +$4.43M | 0.04% | 638 |
|
|
2024
Q1 | $1.96M | Buy |
18,841
+8,887
| +89% | +$778K | 0.02% | 1219 |
|
|
2023
Q4 | $738K | Sell |
9,954
-42,629
| -81% | -$2.61M | 0.01% | 1315 |
|
|
2023
Q3 | $3.05M | Buy |
52,583
+23,241
| +79% | +$1.65M | 0.04% | 624 |
|
|
2023
Q2 | $2.28M | Sell |
29,342
-4,270
| -13% | -$274K | 0.04% | 626 |
|
|
2023
Q1 | $1.87M | Sell |
33,612
-13,495
| -29% | -$745K | 0.03% | 720 |
|
|
2022
Q4 | $1.96M | Buy |
47,107
+18,312
| +64% | +$892K | 0.04% | 634 |
|
|
2022
Q3 | $1.29M | Buy |
28,795
+20,201
| +235% | +$970K | 0.02% | 1210 |
|
|
2022
Q2 | $339K | Buy |
+8,594
| New | +$439K | 0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-7,080
| Closed | -$487K | – | 3063 |
|
|
2021
Q4 | $511K | Sell |
7,080
-202
| -3% | -$15.4K | 0.01% | 1690 |
|
|
2021
Q3 | $571K | Buy |
+7,282
| New | +$663K | 0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-10,487
| Closed | -$757K | – | 1317 |
|
|
2019
Q2 | $757K | Sell |
10,487
-3,368
| -24% | -$208K | 0.04% | 528 |
|
|
2019
Q1 | $820K | Buy |
+13,855
| New | +$710K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-8,672
| Closed | -$290K | – | 1267 |
|
|
2017
Q1 | $290K | Buy |
8,672
+2,772
| +47% | +$95.8K | 0.03% | 865 |
|
|
2016
Q4 | $211K | Buy |
+5,900
| New | +$207K | 0.02% | 1015 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM