Bosun Asset Management’s Shake Shack SHAK Stock Holding History

Bosun Asset 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	-5,744	Closed	-$808K	–	169
2025 Q2	$808K	Buy	5,744 +1,187	+26%	+$129K	0.24%	94
2025 Q1	$402K	Buy	+4,557	New	+$494K	0.17%	138

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bosun Asset Management's SHAK Position: Q3 2025 in Review

Bosun Asset Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 5,744 shares — an estimated $808K sold.

Bosun Asset Management first reported a position in SHAK in Q1 2025 and held it in 2 quarters. The position peaked at $808K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Bosun Asset Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Bosun Asset Management sold 5,744 Shake Shack shares in Q3 2025, an estimated $808K.
Bosun Asset Management first reported a position in Shake Shack in Q1 2025 and held it in 2 quarters.
Bosun Asset Management's Shake Shack position peaked at $808K in Q2 2025.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.