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Armistice Capital’s Shake Shack SHAK Stock Holding History

Armistice Capital’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-285,021
Closed -$25.1M – 258
2025
Q1 		$25.1M Buy
285,021
+99,525
+54% +$10.8M 0.38% 54
2024
Q4 		$24.1M Sell
185,496
-268,478
-59% -$32.9M 0.33% 60
2024
Q3 		$46.9M Sell
453,974
-125,930
-22% -$12.1M 0.75% 26
2024
Q2 		$52.2M Buy
579,904
+236,950
+69% +$23.1M 0.66% 21
2024
Q1 		$35.7M Buy
342,954
+191,670
+127% +$16.8M 0.47% 35
2023
Q4 		$11.2M Buy
+151,284
New +$9.28M 0.15% 77

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Armistice Capital's SHAK Position: Q2 2025 in Review

Armistice Capital sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 285,021 shares — an estimated $25.1M sold.

Armistice Capital first reported a position in SHAK in Q4 2023 and held it in 6 quarters. The position peaked at $52.2M in Q2 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Armistice Capital reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 285,021 Shake Shack shares in Q2 2025, an estimated $25.1M.
  • Armistice Capital first reported a position in Shake Shack in Q4 2023 and held it in 6 quarters.
  • Armistice Capital's Shake Shack position peaked at $52.2M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.