Bullseye Asset Management’s Shake Shack SHAK Stock Holding History

Bullseye 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
2026 Q1	$2.55M	Hold	28,829	–	–	1.48%	37
2025 Q4	$2.34M	Hold	28,829	–	–	1.26%	35
2025 Q3	$2.7M	Sell	28,829 -2,776	-9%	-$319K	1.41%	34
2025 Q2	$4.44M	Sell	31,605 -18,424	-37%	-$2.01M	2.22%	17
2025 Q1	$4.41M	Hold	50,029	–	–	2.38%	13
2024 Q4	$6.49M	Sell	50,029 -631	-1%	-$77.3K	3.05%	9
2024 Q3	$5.23M	Hold	50,660	–	–	2.41%	16
2024 Q2	$4.56M	Hold	50,660	–	–	2.23%	21
2024 Q1	$5.27M	Hold	50,660	–	–	2.47%	12
2023 Q4	$3.75M	Hold	50,660	–	–	1.8%	25
2023 Q3	$2.94M	Hold	50,660	–	–	1.64%	24
2023 Q2	$3.94M	Hold	50,660	–	–	1.98%	19
2023 Q1	$2.81M	Hold	50,660	–	–	1.43%	29
2022 Q4	$2.1M	Hold	50,660	–	–	1.14%	38
2022 Q3	$2.28M	Sell	50,660 -711	-1%	-$34.1K	1.32%	34
2022 Q2	$2.03M	Buy	51,371 +63	+0.1%	+$3.21K	1.14%	42
2022 Q1	$3.48M	Hold	51,308	–	–	1.6%	24
2021 Q4	$3.65M	Hold	51,308	–	–	1.45%	26
2021 Q3	$4.03M	Sell	51,308 -259	-0.5%	-$23.6K	1.4%	28
2021 Q2	$5.52M	Hold	51,567	–	–	1.86%	14
2021 Q1	$5.82M	Sell	51,567 -5,000	-9%	-$572K	2.17%	7
2020 Q4	$4.8M	Sell	56,567 -536	-0.9%	-$41.6K	1.79%	14
2020 Q3	$3.68M	Sell	57,103 -43	-0.1%	-$2.49K	1.68%	19
2020 Q2	$3.03M	Buy	+57,146	New	+$2.89M	1.62%	20

Other funds holding SHAK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bullseye Asset Management's SHAK Position: Q1 2026 in Review

Bullseye Asset Management held its Shake Shack (SHAK) position steady in Q1 2026 at 28,829 shares worth $2.55M. The position accounts for 1.48% of the portfolio, ranked #37.

Bullseye Asset Management first reported a position in SHAK in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.49M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Bullseye Asset Management held 28,829 shares of Shake Shack worth $2.55M as of Q1 2026.
Bullseye Asset Management left its Shake Shack share count unchanged in Q1 2026.
Shake Shack made up 1.48% of Bullseye Asset Management's portfolio in Q1 2026, its #37 holding.
Bullseye Asset Management first reported a position in Shake Shack in Q2 2020 and has held it in 24 quarters since.
Bullseye Asset Management's Shake Shack position peaked at $6.49M in Q4 2024.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.