Catalyst Capital Advisors’s Shake Shack SHAK Stock Holding History

Catalyst Capital Advisors’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	-19,500	Closed	-$2.53M	–	531
2024 Q4	$2.53M	Buy	+19,500	New	+$2.39M	0.05%	99

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Catalyst Capital Advisors's SHAK Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 19,500 shares — an estimated $2.53M sold.

Catalyst Capital Advisors first reported a position in SHAK in Q4 2024 and held it in 1 quarter. The position peaked at $2.53M in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Catalyst Capital Advisors reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 19,500 Shake Shack shares in Q1 2025, an estimated $2.53M.
Catalyst Capital Advisors first reported a position in Shake Shack in Q4 2024 and held it in 1 quarter.
Catalyst Capital Advisors's Shake Shack position peaked at $2.53M in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.