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Bryce Point Capital’s Shake Shack SHAK Stock Holding History

Bryce Point 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
Q3 		$603K Sell
6,440
-26
-0.4% -$2.99K 0.74% 41
2025
Q2 		$909K Sell
6,466
-1,104
-15% -$120K 0.77% 25
2025
Q1 		$791K Sell
7,570
-4,423
-37% -$480K 0.6% 94
2024
Q4 		$1.56M Buy
+11,993
New +$1.47M 0.45% 58

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

Bryce Point Capital's SHAK Position: Q3 2025 in Review

Bryce Point Capital reduced its Shake Shack (SHAK) stake by 0.4% in Q3 2025, selling an estimated $2.99K and leaving 6,440 shares worth $603K. The position accounts for 0.74% of the portfolio, ranked #41.

Bryce Point Capital first reported a position in SHAK in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Bryce Point Capital held 6,440 shares of Shake Shack worth $603K as of Q3 2025.
  • Bryce Point Capital sold 26 Shake Shack shares in Q3 2025, an estimated $2.99K.
  • Shake Shack made up 0.74% of Bryce Point Capital's portfolio in Q3 2025, its #41 holding.
  • Bryce Point Capital first reported a position in Shake Shack in Q4 2024 and has held it in 4 quarters since.
  • Bryce Point Capital's Shake Shack position peaked at $1.56M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.