Arrowstreet Capital
SHAK icon

Arrowstreet Capital’s Shake Shack SHAK Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-14,016
Closed -$1.24M – 2070
2025
Q1 		$1.24M Buy
+14,016
New +$1.52M ﹤0.01% 1424
2015
Q4 		– Sell
-21,900
Closed -$1.04M – 1583
2015
Q3 		$1.04M Buy
+21,900
New +$1.19M ﹤0.01% 913

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Arrowstreet Capital's SHAK Position: Q2 2025 in Review

Arrowstreet Capital sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 14,016 shares — an estimated $1.24M sold.

Arrowstreet Capital first reported a position in SHAK in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Arrowstreet Capital reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 14,016 Shake Shack shares in Q2 2025, an estimated $1.24M.
  • Arrowstreet Capital first reported a position in Shake Shack in Q3 2015 and held it in 2 quarters.
  • Arrowstreet Capital's Shake Shack position peaked at $1.24M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.