BFM
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Boothbay Fund Management’s Shake Shack SHAK Stock Holding History

Boothbay Fund Management’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
2024
Q2 		– Sell
-2,576
Closed -$268K – 1879
2024
Q1 		$268K Sell
2,576
-2,200
-46% -$193K 0.01% 1232
2023
Q4 		$354K Sell
4,776
-17,900
-79% -$1.1M 0.01% 1130
2023
Q3 		$1.32M Buy
+22,676
New +$1.61M 0.04% 646
2023
Q1 		– Sell
-12,425
Closed -$516K – 2515
2022
Q4 		$516K Buy
12,425
+810
+7% +$39.5K 0.02% 1166
2022
Q3 		$522K Buy
+11,615
New +$558K 0.02% 1203
2021
Q2 		– Sell
-3,562
Closed -$402K – 2157
2021
Q1 		$402K Buy
+3,562
New +$408K 0.02% 1054
2019
Q2 		– Sell
-7,700
Closed -$455K – 908
2019
Q1 		$455K Buy
+7,700
New +$395K 0.06% 407

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State Street
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Wellington Management Group
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Invesco
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Geode Capital Management
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Dimensional Fund Advisors
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return