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Aperture Investors’s Shake Shack SHAK Stock Holding History

Aperture Investors’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
2026
Q1 		$26.1M Buy
294,582
+87,216
+42% +$8.02M 3.29% 9
2025
Q4 		$16.8M Sell
207,366
-53,190
-20% -$4.69M 2.35% 22
2025
Q3 		$24.4M Buy
260,556
+109,489
+72% +$12.6M 3.39% 9
2025
Q2 		$21.2M Sell
151,067
-100,368
-40% -$10.9M 2.85% 13
2025
Q1 		$22.2M Buy
251,435
+76,638
+44% +$8.32M 3.37% 11
2024
Q4 		$22.7M Sell
174,797
-58,756
-25% -$7.2M 2.93% 10
2024
Q3 		$24.1M Buy
233,553
+41,642
+22% +$4.01M 3.06% 13
2024
Q2 		$17.3M Sell
191,911
-24,214
-11% -$2.36M 2.53% 14
2024
Q1 		$22.5M Buy
216,125
+33,297
+18% +$2.91M 2.88% 9
2023
Q4 		$13.6M Buy
+182,828
New +$11.2M 2.39% 16

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return