Winton Group’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 | – | Sell |
-12,583
| Closed | -$1.11M | – | 987 |
|
|
2025
Q1 | $1.11M | Buy |
12,583
+2,268
| +22% | +$200K | 0.07% | 321 |
|
|
2024
Q4 | $1.34M | Buy |
+10,315
| New | +$1.34M | 0.09% | 185 |
|
|
2024
Q1 | – | Sell |
-5,743
| Closed | -$426K | – | 849 |
|
|
2023
Q4 | $426K | Sell |
5,743
-831
| -13% | -$61.6K | 0.03% | 399 |
|
|
2023
Q3 | $382K | Buy |
6,574
+733
| +13% | +$42.6K | 0.03% | 413 |
|
|
2023
Q2 | $454K | Buy |
+5,841
| New | +$454K | 0.04% | 365 |
|
|
2022
Q2 | – | Sell |
-4,854
| Closed | -$330K | – | 1069 |
|
|
2022
Q1 | $330K | Buy |
4,854
+439
| +10% | +$29.8K | 0.02% | 795 |
|
|
2021
Q4 | $319K | Sell |
4,415
-1,417
| -24% | -$102K | 0.02% | 811 |
|
|
2021
Q3 | $458K | Buy |
5,832
+1,363
| +30% | +$107K | 0.03% | 904 |
|
|
2021
Q2 | $478K | Sell |
4,469
-3,528
| -44% | -$377K | 0.03% | 947 |
|
|
2021
Q1 | $902K | Buy |
7,997
+852
| +12% | +$96.1K | 0.05% | 531 |
|
|
2020
Q4 | $606K | Sell |
7,145
-7,636
| -52% | -$648K | 0.04% | 687 |
|
|
2020
Q3 | $953K | Buy |
+14,781
| New | +$953K | 0.03% | 846 |
|
|
2020
Q2 | – | Sell |
-10,216
| Closed | -$386K | – | 1576 |
|
|
2020
Q1 | $386K | Sell |
10,216
-39,874
| -80% | -$1.51M | 0.01% | 1101 |
|
|
2019
Q4 | $2.98M | Buy |
50,090
+21,930
| +78% | +$1.31M | 0.04% | 651 |
|
|
2019
Q3 | $2.76M | Buy |
+28,160
| New | +$2.76M | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-174,346
| Closed | -$11.5M | – | 1128 |
|
|
2018
Q2 | $11.5M | Buy |
+174,346
| New | +$11.5M | 0.29% | 96 |
|