Victory Capital Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
24,166
+16,311
| +208% | +$2.29M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $693K | Sell |
7,855
-299
| -4% | -$26.4K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.06M | Sell |
8,154
-4,823
| -37% | -$626K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.34M | Buy |
12,977
+4,181
| +48% | +$432K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $792K | Sell |
8,796
-167,482
| -95% | -$15.1M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $18.3M | Buy |
176,278
+168,186
| +2,078% | +$17.5M | 0.02% | 847 |
|
|
2023
Q4 | $600K | Sell |
8,092
-100,248
| -93% | -$7.43M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $6.29M | Sell |
108,340
-18,046
| -14% | -$1.05M | 0.01% | 1166 |
|
|
2023
Q2 | $9.82M | Buy |
126,386
+119,948
| +1,863% | +$9.32M | 0.01% | 1049 |
|
|
2023
Q1 | $357K | Sell |
6,438
-19,690
| -75% | -$1.09M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.09M | Buy |
26,128
+17,704
| +210% | +$735K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $379K | Buy |
8,424
+1,986
| +31% | +$89.4K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $254K | Buy |
6,438
+255
| +4% | +$10.1K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $358K | Buy |
+6,183
| New | +$358K | ﹤0.01% | 2240 |
|
|
2021
Q3 | – | Sell |
-2,516
| Closed | -$269K | – | 2841 |
|
|
2021
Q2 | $269K | Sell |
2,516
-75
| -3% | -$8.02K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $292K | Sell |
2,591
-47
| -2% | -$5.3K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $224K | Buy |
+2,638
| New | +$224K | ﹤0.01% | 2353 |
|
|
2020
Q2 | – | Sell |
-5,466
| Closed | -$206K | – | 3166 |
|
|
2020
Q1 | $206K | Buy |
5,466
+2,580
| +89% | +$97.2K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $172K | Buy |
2,886
+76
| +3% | +$4.53K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $275K | Sell |
2,810
-800,805
| -100% | -$78.4M | ﹤0.01% | 2102 |
|
|
2019
Q2 | $58M | Buy |
+803,615
| New | +$58M | 0.12% | 256 |
|
|
2018
Q1 | – | Sell |
-5,907
| Closed | -$255K | – | 1901 |
|
|
2017
Q4 | $255K | Buy |
5,907
+513
| +10% | +$22.1K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $179K | Buy |
5,394
+1,023
| +23% | +$33.9K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $152K | Buy |
4,371
+656
| +18% | +$22.8K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $124K | Buy |
3,715
+1,943
| +110% | +$64.9K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $63K | Sell |
1,772
-43
| -2% | -$1.53K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $63K | Buy |
+1,815
| New | +$63K | ﹤0.01% | 1679 |
|