Shellback Capital’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 |
-80,000
| Closed | -$10.4M | – | 128 |
|
|
2024
Q4 | $10.4M | Hold |
80,000
| – | – | 0.72% | 43 |
|
|
2024
Q3 | $8.26M | Buy |
80,000
+15,000
| +23% | +$1.55M | 0.67% | 55 |
|
|
2024
Q2 | $5.85M | Buy |
65,000
+10,000
| +18% | +$900K | 0.43% | 67 |
|
|
2024
Q1 | $5.72M | Buy |
+55,000
| New | +$5.72M | 0.38% | 79 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.64M | – | 99 |
|
|
2016
Q2 | $3.64M | Buy |
+100,000
| New | +$3.64M | 0.47% | 53 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$2.25M | – | 117 |
|
|
2015
Q1 | $2.25M | Buy |
+45,000
| New | +$2.25M | 0.16% | 86 |
|