Verition Fund 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 | $20.2M | Buy |
144,011
+91,599
| +175% | +$12.9M | 0.09% | 204 |
|
|
2025
Q1 | $4.62M | Buy |
52,412
+39,781
| +315% | +$3.51M | 0.02% | 789 |
|
|
2024
Q4 | $1.64M | Buy |
12,631
+5,987
| +90% | +$777K | 0.01% | 1270 |
|
|
2024
Q3 | $686K | Sell |
6,644
-57,624
| -90% | -$5.95M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $5.78M | Buy |
64,268
+45,427
| +241% | +$4.09M | 0.03% | 490 |
|
|
2024
Q1 | $1.96M | Buy |
18,841
+8,887
| +89% | +$925K | 0.01% | 863 |
|
|
2023
Q4 | $738K | Sell |
9,954
-42,629
| -81% | -$3.16M | 0.01% | 998 |
|
|
2023
Q3 | $3.05M | Buy |
52,583
+23,241
| +79% | +$1.35M | 0.04% | 562 |
|
|
2023
Q2 | $2.28M | Sell |
29,342
-4,270
| -13% | -$332K | 0.03% | 551 |
|
|
2023
Q1 | $1.87M | Sell |
33,612
-13,495
| -29% | -$749K | 0.03% | 656 |
|
|
2022
Q4 | $1.96M | Buy |
47,107
+18,312
| +64% | +$760K | 0.03% | 533 |
|
|
2022
Q3 | $1.3M | Buy |
28,795
+20,201
| +235% | +$909K | 0.01% | 999 |
|
|
2022
Q2 | $339K | Buy |
+8,594
| New | +$339K | 0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-7,080
| Closed | -$511K | – | 2211 |
|
|
2021
Q4 | $511K | Sell |
7,080
-202
| -3% | -$14.6K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $571K | Buy |
+7,282
| New | +$571K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-10,487
| Closed | -$757K | – | 1173 |
|
|
2019
Q2 | $757K | Sell |
10,487
-3,368
| -24% | -$243K | 0.02% | 451 |
|
|
2019
Q1 | $820K | Buy |
+13,855
| New | +$820K | 0.03% | 418 |
|
|
2017
Q2 | – | Sell |
-8,672
| Closed | -$290K | – | 1181 |
|
|
2017
Q1 | $290K | Buy |
8,672
+2,772
| +47% | +$92.7K | 0.03% | 805 |
|
|
2016
Q4 | $211K | Buy |
+5,900
| New | +$211K | 0.02% | 935 |
|