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AdvisorShares Investments’s Shake Shack SHAK Stock Holding History

AdvisorShares Investments’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
Q3 		– Sell
-635
Closed -$89.3K – 350
2025
Q2 		$89.3K Sell
635
-562
-47% -$61.2K 0.02% 255
2025
Q1 		$109K Buy
1,197
+800
+202% +$86.8K 0.02% 246
2024
Q4 		$51.5K Sell
397
-483
-55% -$59.2K 0.01% 253
2024
Q3 		$90.8K Sell
880
-78
-8% -$7.51K 0.02% 252
2024
Q2 		$82.9K Sell
958
-300
-24% -$29.3K 0.01% 257
2024
Q1 		$131K Sell
1,258
-523
-29% -$45.8K 0.02% 252
2023
Q4 		$132K Buy
1,781
+1,500
+534% +$92K 0.03% 246
2023
Q3 		$16.3K Buy
281
+12
+4% +$853 ﹤0.01% 236
2023
Q2 		$20.9K Sell
269
-12
-4% -$771 0.01% 250
2023
Q1 		$15.6K Sell
281
-200
-42% -$11K ﹤0.01% 256
2022
Q4 		$20K Sell
481
-120
-20% -$5.85K 0.01% 273
2022
Q3 		$27K Hold
601
– – 0.01% 272
2022
Q2 		$24K Sell
601
-80
-12% -$4.08K 0.01% 194
2022
Q1 		$46K Hold
681
– – 0.01% 202
2021
Q4 		$49K Sell
681
-120
-15% -$9.13K 0.01% 184
2021
Q3 		$63K Sell
801
-160
-17% -$14.6K 0.01% 186
2021
Q2 		$103K Buy
+961
New +$97K 0.01% 178

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AdvisorShares Investments's SHAK Position: Q3 2025 in Review

AdvisorShares Investments sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 635 shares — an estimated $89.3K sold.

AdvisorShares Investments first reported a position in SHAK in Q2 2021 and held it in 17 quarters. The position peaked at $132K in Q4 2023. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • AdvisorShares Investments reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 635 Shake Shack shares in Q3 2025, an estimated $89.3K.
  • AdvisorShares Investments first reported a position in Shake Shack in Q2 2021 and held it in 17 quarters.
  • AdvisorShares Investments's Shake Shack position peaked at $132K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.