Armistice Capital’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 |
-285,021
| Closed | -$25.1M | – | 253 |
|
|
2025
Q1 | $25.1M | Buy |
285,021
+99,525
| +54% | +$8.78M | 0.38% | 50 |
|
|
2024
Q4 | $24.1M | Sell |
185,496
-268,478
| -59% | -$34.8M | 0.33% | 56 |
|
|
2024
Q3 | $46.9M | Sell |
453,974
-125,930
| -22% | -$13M | 0.75% | 23 |
|
|
2024
Q2 | $52.2M | Buy |
579,904
+236,950
| +69% | +$21.3M | 0.66% | 18 |
|
|
2024
Q1 | $35.7M | Buy |
342,954
+191,670
| +127% | +$19.9M | 0.47% | 32 |
|
|
2023
Q4 | $11.2M | Buy |
+151,284
| New | +$11.2M | 0.15% | 74 |
|