Bridgefront Capital’s Shake Shack SHAK Stock Holding History

Bridgefront 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
2026 Q2	$320K	Buy	+5,716	New	+$430K	0.08%	357
2025 Q1	–	Sell	-2,949	Closed	-$383K	–	824
2024 Q4	$383K	Sell	2,949 -215	-7%	-$26.3K	0.13%	282
2024 Q3	$327K	Sell	3,164 -5,815	-65%	-$560K	0.13%	296
2024 Q2	$808K	Buy	+8,979	New	+$876K	0.34%	81
2023 Q4	–	Sell	-4,846	Closed	-$281K	–	550
2023 Q3	$281K	Sell	4,846 -2,542	-34%	-$181K	0.2%	216
2023 Q2	$574K	Sell	7,388 -6,725	-48%	-$432K	0.31%	102
2023 Q1	$783K	Buy	+14,113	New	+$779K	0.48%	37
2022 Q4	–	Sell	-6,135	Closed	-$276K	–	501
2022 Q3	$276K	Buy	6,135 +504	+9%	+$24.2K	0.28%	156
2022 Q2	$222K	Buy	+5,631	New	+$287K	0.25%	204
2021 Q3	–	Sell	-2,670	Closed	-$286K	–	628
2021 Q2	$286K	Buy	+2,670	New	+$269K	0.11%	365
2021 Q1	–	Sell	-5,403	Closed	-$458K	–	892
2020 Q4	$458K	Buy	+5,403	New	+$419K	0.16%	237

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgefront Capital's SHAK Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 5,716 shares worth $320K. The stake represents 0.08% of the portfolio and ranks #357 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in SHAK as recently as Q4 2024.

Bridgefront Capital first reported a position in SHAK in Q4 2020 and has held it in 11 quarters since. The position peaked at $808K in Q2 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Bridgefront Capital held 5,716 shares of Shake Shack worth $320K as of Q2 2026.
Shake Shack was a new Bridgefront Capital position in Q2 2026.
Shake Shack made up 0.08% of Bridgefront Capital's portfolio in Q2 2026, its #357 holding.
Bridgefront Capital first reported a position in Shake Shack in Q4 2020 and has held it in 11 quarters since.
Bridgefront Capital's Shake Shack position peaked at $808K in Q2 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.