Lisanti Capital Growth’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 |
-25,715
| Closed | -$3.34M | – | 154 |
|
2024
Q4 | $3.34M | Buy |
+25,715
| New | +$3.34M | 0.8% | 58 |
|
2024
Q2 | – | Sell |
-38,975
| Closed | -$4.05M | – | 139 |
|
2024
Q1 | $4.05M | Buy |
38,975
+1,420
| +4% | +$148K | 0.99% | 43 |
|
2023
Q4 | $2.78M | Buy |
+37,555
| New | +$2.78M | 0.66% | 67 |
|
2023
Q3 | – | Sell |
-74,395
| Closed | -$5.78M | – | 168 |
|
2023
Q2 | $5.78M | Buy |
+74,395
| New | +$5.78M | 0.8% | 51 |
|
2019
Q4 | – | Sell |
-24,125
| Closed | -$2.37M | – | 132 |
|
2019
Q3 | $2.37M | Buy |
+24,125
| New | +$2.37M | 0.77% | 51 |
|