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Brinker Capital Investments’s Shake Shack SHAK Stock Holding History

Brinker Capital Investments’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
-1,871
Closed -$263K – 2114
2025
Q2 		$263K Buy
+1,871
New +$204K ﹤0.01% 1765

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's SHAK Position: Q3 2025 in Review

Brinker Capital Investments sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,871 shares — an estimated $263K sold.

Brinker Capital Investments first reported a position in SHAK in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Brinker Capital Investments reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 1,871 Shake Shack shares in Q3 2025, an estimated $263K.
  • Brinker Capital Investments first reported a position in Shake Shack in Q2 2025 and held it in 1 quarter.
  • Brinker Capital Investments's Shake Shack position peaked at $263K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.