Kettle Hill 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 | – | Sell |
-134,257
| Closed | -$11.8M | – | 63 |
|
|
2025
Q1 | $11.8M | Buy |
134,257
+20,458
| +18% | +$1.8M | 3.25% | 13 |
|
|
2024
Q4 | $14.8M | Sell |
113,799
-5,293
| -4% | -$687K | 3.21% | 13 |
|
|
2024
Q3 | $12.3M | Sell |
119,092
-30,853
| -21% | -$3.18M | 3.15% | 11 |
|
|
2024
Q2 | $13.5M | Buy |
149,945
+126,596
| +542% | +$11.4M | 3.4% | 10 |
|
|
2024
Q1 | $2.43M | Sell |
23,349
-67,650
| -74% | -$7.04M | 0.59% | 31 |
|
|
2023
Q4 | $6.74M | Buy |
+90,999
| New | +$6.74M | 1.76% | 22 |
|
|
2022
Q2 | – | Sell |
-51,648
| Closed | -$3.51M | – | 67 |
|
|
2022
Q1 | $3.51M | Buy |
+51,648
| New | +$3.51M | 0.68% | 45 |
|
|
2019
Q1 | – | Sell |
-111,317
| Closed | -$5.06M | – | 39 |
|
|
2018
Q4 | $5.06M | Buy |
+111,317
| New | +$5.06M | 1.47% | 22 |
|