Castleark Management’s Shake Shack SHAK Stock Holding History

Castleark 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
2025 Q2	–	Sell	-52,630	Closed	-$4.64M	–	329
2025 Q1	$4.64M	Buy	+52,630	New	+$5.71M	0.16%	132

Other funds holding SHAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GGHC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Castleark Management's SHAK Position: Q2 2025 in Review

Castleark Management sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 52,630 shares — an estimated $4.64M sold.

Castleark Management first reported a position in SHAK in Q1 2025 and held it in 1 quarter. The position peaked at $4.64M in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

Castleark Management reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 52,630 Shake Shack shares in Q2 2025, an estimated $4.64M.
Castleark Management first reported a position in Shake Shack in Q1 2025 and held it in 1 quarter.
Castleark Management's Shake Shack position peaked at $4.64M in Q1 2025.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.