Gotham Asset Management’s Shake Shack SHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,622
Closed -$600K 1648
2024
Q4
$600K Buy
4,622
+1,989
+76% +$258K 0.01% 1063
2024
Q3
$272K Buy
+2,633
New +$272K ﹤0.01% 1265
2024
Q2
Sell
-7,663
Closed -$797K 1493
2024
Q1
$797K Buy
+7,663
New +$797K 0.01% 908