Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SHAKE SHACK INC (SHAK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 406 | -200 | -33.0% | 0.00% | $38K | $93.61 |
| 2021 Q2 | REDUCED | 606 | -9 | -1.5% | 0.00% | $65K | $107.02 |
| 2020 Q4 | REDUCED | 615 | -1,895 | -75.5% | 0.00% | $52K | $84.78 |
| 2020 Q3 | ADDED | 2,510 | +1,205 | +92.3% | 0.01% | $162K | $64.48 |
| 2020 Q1 | REDUCED | 1,305 | -88 | -6.3% | 0.00% | $49K | $37.74 |
| 2019 Q4 | ADDED | 1,393 | +1,343 | +2686.0% | 0.00% | $83K | $59.57 |
| 2018 Q4 | REDUCED | 50 | -243 | -82.9% | 0.00% | $2K | $45.42 |
| 2018 Q3 | REDUCED | 293 | -284 | -49.2% | 0.00% | $18K | $63.01 |
| 2018 Q2 | INITIATED | 577 | — | — | 0.00% | $37K | — |
As of 2025 Q4 — sorted by position size