BCM
SHAK icon

Bayesian Capital Management’s Shake Shack SHAK Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-10,700
Closed -$1.5M – 776
2025
Q2 		$1.5M Sell
10,700
-15,200
-59% -$1.66M 0.24% 126
2025
Q1 		$2.28M Buy
+25,900
New +$2.81M 0.38% 71
2024
Q4 		– Sell
-22,200
Closed -$2.29M – 966
2024
Q3 		$2.29M Buy
22,200
+8,800
+66% +$848K 0.27% 108
2024
Q2 		$1.21M Buy
+13,400
New +$1.31M 0.14% 197
2024
Q1 		– Sell
-12,500
Closed -$927K – 1088
2023
Q4 		$927K Buy
+12,500
New +$766K 0.1% 247
2019
Q4 		– Sell
-11,200
Closed -$1.1M – 734
2019
Q3 		$1.1M Buy
+11,200
New +$989K 0.21% 125
2018
Q4 		– Sell
-13,790
Closed -$869K – 772
2018
Q3 		$869K Buy
13,790
+4,200
+44% +$255K 0.14% 205
2018
Q2 		$635K Buy
+9,590
New +$532K 0.14% 211
2017
Q3 		– Sell
-20,700
Closed -$722K – 617
2017
Q2 		$722K Buy
+20,700
New +$741K 0.27% 129
2017
Q1 		– Sell
-21,900
Closed -$784K – 663
2016
Q4 		$784K Buy
+21,900
New +$768K 0.19% 194
2016
Q3 		– Sell
-10,900
Closed -$397K – 484
2016
Q2 		$397K Buy
+10,900
New +$396K 0.24% 166

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's SHAK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 10,700 shares — an estimated $1.5M sold.

Bayesian Capital Management first reported a position in SHAK in Q2 2016 and held it in 11 quarters. The position peaked at $2.29M in Q3 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Bayesian Capital Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 10,700 Shake Shack shares in Q3 2025, an estimated $1.5M.
  • Bayesian Capital Management first reported a position in Shake Shack in Q2 2016 and held it in 11 quarters.
  • Bayesian Capital Management's Shake Shack position peaked at $2.29M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.