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BI Asset Management Fondsmaeglerselskab’s Shake Shack SHAK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-539
Closed -$48K – 892
2025
Q1 		$48K Buy
+539
New +$58.5K ﹤0.01% 804
2024
Q3 		– Sell
-1,097
Closed -$99K – 665
2024
Q2 		$99K Buy
1,097
+161
+17% +$15.7K ﹤0.01% 600
2024
Q1 		$97K Buy
+936
New +$81.9K ﹤0.01% 670
2019
Q4 		– Sell
-15,562
Closed -$1.53M – 420
2019
Q3 		$1.53M Buy
+15,562
New +$1.37M 0.08% 188

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 $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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's SHAK Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 539 shares — an estimated $48K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SHAK in Q3 2019 and held it in 4 quarters. The position peaked at $1.53M in Q3 2019. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 539 Shake Shack shares in Q2 2025, an estimated $48K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Shake Shack in Q3 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Shake Shack position peaked at $1.53M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.