Back to SHAK
Sterling Capital Management LLC → SHAK
Sterling Capital Management LLC SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
5
Latest value
$77K
Q3 2026
Peak value
$77K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9K |
| Q4 2025 | $20K |
| Q1 2026 | $22K |
| Q2 2026 | $8K |
| Q3 2026 | $77K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77K | 1.3K | — | — |
| Q2 2026 | $8K | 139 | — | — |
| Q1 2026 | $22K | 252 | — | — |
| Q4 2025 | $20K | 251 | — | — |
| Q3 2025 | $9K | 94 | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M