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
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return