Woodline Partners’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 | $27.2M | Buy |
193,128
+176,209
| +1,041% | +$24.8M | 0.14% | 216 |
|
|
2025
Q1 | $1.49M | Sell |
16,919
-43,459
| -72% | -$3.83M | 0.01% | 715 |
|
|
2024
Q4 | $7.84M | Buy |
60,378
+3,809
| +7% | +$494K | 0.05% | 399 |
|
|
2024
Q3 | $5.84M | Hold |
56,569
| – | – | 0.05% | 371 |
|
|
2024
Q2 | $5.09M | Buy |
56,569
+831
| +1% | +$74.8K | 0.05% | 334 |
|
|
2024
Q1 | $5.8M | Sell |
55,738
-133,137
| -70% | -$13.9M | 0.05% | 342 |
|
|
2023
Q4 | $14M | Buy |
188,875
+120,594
| +177% | +$8.94M | 0.15% | 192 |
|
|
2023
Q3 | $3.97M | Sell |
68,281
-37,045
| -35% | -$2.15M | 0.05% | 338 |
|
|
2023
Q2 | $8.19M | Buy |
+105,326
| New | +$8.19M | 0.1% | 231 |
|