Hudson Bay Capital 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
Q2 | $3.84M | Buy |
+27,280
| New | +$3.84M | 0.01% | 440 |
|
2025
Q1 | – | Sell |
-61,572
| Closed | -$7.99M | – | 1025 |
|
2024
Q4 | $7.99M | Buy |
61,572
+12,057
| +24% | +$1.56M | 0.03% | 280 |
|
2024
Q3 | $5.11M | Sell |
49,515
-6,214
| -11% | -$641K | 0.02% | 294 |
|
2024
Q2 | $5.02M | Sell |
55,729
-65,933
| -54% | -$5.93M | 0.02% | 300 |
|
2024
Q1 | $12.7M | Buy |
+121,662
| New | +$12.7M | 0.07% | 117 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 787 |
|
2023
Q3 | – | Sell |
-41,804
| Closed | -$3.25M | – | 843 |
|
2023
Q2 | $3.25M | Buy |
41,804
+8,991
| +27% | +$699K | 0.02% | 352 |
|
2023
Q1 | $1.82M | Buy |
+32,813
| New | +$1.82M | 0.02% | 494 |
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$722K | – | 1268 |
|
2021
Q4 | $722K | Buy |
+10,000
| New | +$722K | 0.01% | 811 |
|
2018
Q4 | – | Sell |
-20,757
| Closed | -$1.31M | – | 575 |
|
2018
Q3 | $1.31M | Buy |
+20,757
| New | +$1.31M | 0.02% | 335 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 525 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 418 |
|