1832 Asset Management’s Shake Shack SHAK Stock Holding History

1832 Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,000	Closed	-$3.37M	–	705
2024 Q4	$3.37M	Buy	+26,000	New	+$3.19M	﹤0.01%	413
2023 Q3	–	Sell	-117,500	Closed	-$9.13M	–	906
2023 Q2	$9.13M	Buy	+117,500	New	+$7.55M	0.01%	340
2019 Q4	–	Sell	-676,000	Closed	-$63.2M	–	735
2019 Q3	$63.2M	Buy	+676,000	New	+$59.7M	0.2%	104
2019 Q1	–	Sell	-28,000	Closed	-$1.27M	–	698
2018 Q4	$1.27M	Sell	28,000 -15,600	-36%	-$805K	0.01%	399
2018 Q3	$2.75M	Sell	43,600 -381,400	-90%	-$23.2M	0.01%	350
2018 Q2	$27.5M	Buy	+425,000	New	+$23.6M	0.09%	159
2018 Q1	–	Sell	-32,800	Closed	-$1.41M	–	735
2017 Q4	$1.41M	Buy	+32,800	New	+$1.27M	﹤0.01%	405

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

1832 Asset Management's SHAK Position: Q1 2025 in Review

1832 Asset Management sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 26,000 shares — an estimated $3.37M sold.

1832 Asset Management first reported a position in SHAK in Q4 2017 and held it in 7 quarters. The position peaked at $63.2M in Q3 2019. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

1832 Asset Management reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 26,000 Shake Shack shares in Q1 2025, an estimated $3.37M.
1832 Asset Management first reported a position in Shake Shack in Q4 2017 and held it in 7 quarters.
1832 Asset Management's Shake Shack position peaked at $63.2M in Q3 2019.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.