SRAM
Spouting Rock Asset Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,823
| Closed | -$222K | – | 161 |
|
|
2023
Q3 | $222K | Sell |
3,823
-1,566
| -29% | -$90.9K | 0.07% | 131 |
|
|
2023
Q2 | $419K | Sell |
5,389
-3,834
| -42% | -$298K | 0.15% | 108 |
|
|
2023
Q1 | $512K | Buy |
+9,223
| New | +$512K | 0.18% | 104 |
|
|
2021
Q1 | – | Sell |
-6,843
| Closed | -$580K | – | 232 |
|
|
2020
Q4 | $580K | Buy |
+6,843
| New | +$580K | 0.18% | 147 |
|