Back to SHAK
BlackRock Finance, Inc. → SHAK
BlackRock Finance, Inc. SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
46
Latest value
$1.5M
Q2 2024
Peak value
$442M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $5.9M |
| Q4 2023 | $10K |
| Q4 2023 | $386K |
| Q4 2023 | $9.1M |
| Q4 2023 | $17.3M |
| Q4 2023 | $319.6M |
| Q4 2023 | $91M |
| Q4 2023 | $483K |
| Q4 2023 | $526K |
| Q4 2023 | $3.1M |
| Q4 2023 | $48K |
| Q4 2023 | $5.6M |
| Q4 2023 | $556K |
| Q4 2023 | $2.2M |
| Q4 2023 | $1.4M |
| Q1 2024 | $3.1M |
| Q1 2024 | $15K |
| Q1 2024 | $541K |
| Q1 2024 | $11.8M |
| Q1 2024 | $13M |
| Q1 2024 | $442M |
| Q1 2024 | $114.8M |
| Q1 2024 | $51K |
| Q1 2024 | $816K |
| Q1 2024 | $4.3M |
| Q1 2024 | $67K |
| Q1 2024 | $8.6M |
| Q1 2024 | $781K |
| Q1 2024 | $4M |
| Q1 2024 | $1.6M |
| Q2 2024 | $8M |
| Q2 2024 | $13K |
| Q2 2024 | $525K |
| Q2 2024 | $10.3M |
| Q2 2024 | $17.4M |
| Q2 2024 | $375.1M |
| Q2 2024 | $109.4M |
| Q2 2024 | $341K |
| Q2 2024 | $720K |
| Q2 2024 | $1.2M |
| Q2 2024 | $135K |
| Q2 2024 | $7.5M |
| Q2 2024 | $27K |
| Q2 2024 | $675K |
| Q2 2024 | $3.6M |
| Q2 2024 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.5M | 1.75M | — | — |
| Q2 2024 | $3.6M | 40.0K | — | — |
| Q2 2024 | $675K | 7.5K | — | — |
| Q2 2024 | $27K | 300 | — | — |
| Q2 2024 | $7.5M | 82.8K | — | — |
| Q2 2024 | $135K | 1.5K | — | — |
| Q2 2024 | $1.2M | 12.8K | — | — |
| Q2 2024 | $720K | 8.0K | — | — |
| Q2 2024 | $341K | 3.8K | — | — |
| Q2 2024 | $109.4M | 1.22M | — | — |
| Q2 2024 | $375.1M | 4.17M | — | — |
| Q2 2024 | $17.4M | 193.8K | — | — |
| Q2 2024 | $10.3M | 114.9K | — | — |
| Q2 2024 | $525K | 5.8K | — | — |
| Q2 2024 | $13K | 141 | — | — |
| Q2 2024 | $8M | 89.1K | — | — |
| Q1 2024 | $1.6M | 1.75M | — | — |
| Q1 2024 | $4M | 38.9K | — | — |
| Q1 2024 | $781K | 7.5K | — | — |
| Q1 2024 | $8.6M | 82.3K | — | — |
| Q1 2024 | $67K | 644 | — | — |
| Q1 2024 | $4.3M | 41.2K | — | — |
| Q1 2024 | $816K | 7.8K | — | — |
| Q1 2024 | $51K | 486 | — | — |
| Q1 2024 | $114.8M | 1.10M | — | — |
| Q1 2024 | $442M | 4.25M | — | — |
| Q1 2024 | $13M | 124.9K | — | — |
| Q1 2024 | $11.8M | 113.7K | — | — |
| Q1 2024 | $541K | 5.2K | — | — |
| Q1 2024 | $15K | 141 | — | — |
| Q1 2024 | $3.1M | 30.1K | — | — |
| Q4 2023 | $1.4M | 1.75M | — | — |
| Q4 2023 | $2.2M | 30.3K | — | — |
| Q4 2023 | $556K | 7.5K | — | — |
| Q4 2023 | $5.6M | 74.9K | — | — |
| Q4 2023 | $48K | 644 | — | — |
| Q4 2023 | $3.1M | 42.0K | — | — |
| Q4 2023 | $526K | 7.1K | — | — |
| Q4 2023 | $483K | 6.5K | — | — |
| Q4 2023 | $91M | 1.23M | — | — |
| Q4 2023 | $319.6M | 4.31M | — | — |
| Q4 2023 | $17.3M | 232.8K | — | — |
| Q4 2023 | $9.1M | 122.5K | — | — |
| Q4 2023 | $386K | 5.2K | — | — |
| Q4 2023 | $10K | 141 | — | — |
| Q4 2023 | $5.9M | 79.4K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$323.6M
$206.7M
$196M
$176.4M
$149.9M