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Centiva Capital’s Shake Shack SHAK Stock Holding History

Centiva 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
Q2 		– Sell
-3,909
Closed -$345K – 1996
2025
Q1 		$345K Sell
3,909
-6,658
-63% -$722K 0.01% 1011
2024
Q4 		$1.37M Sell
10,567
-4,068
-28% -$498K 0.03% 455
2024
Q3 		$1.51M Sell
14,635
-1,165
-7% -$112K 0.03% 601
2024
Q2 		$1.42M Buy
15,800
+1,579
+11% +$154K 0.02% 595
2024
Q1 		$1.48M Buy
+14,221
New +$1.24M 0.04% 466
2023
Q4 		– Sell
-20,485
Closed -$1.19M – 2195
2023
Q3 		$1.19M Buy
20,485
+16,141
+372% +$1.15M 0.03% 554
2023
Q2 		$338K Sell
4,344
-300
-6% -$19.3K 0.01% 1054
2023
Q1 		$258K Buy
+4,644
New +$256K 0.01% 1125
2022
Q4 		– Sell
-13,998
Closed -$630K – 1603
2022
Q3 		$630K Buy
+13,998
New +$672K 0.01% 798
2021
Q4 		– Sell
-9,850
Closed -$773K – 1505
2021
Q3 		$773K Buy
9,850
+5,750
+140% +$523K 0.05% 425
2021
Q2 		$439K Buy
+4,100
New +$414K 0.01% 884
2021
Q1 		– Sell
-6,621
Closed -$561K – 1397
2020
Q4 		$561K Buy
6,621
+750
+13% +$58.2K 0.02% 418
2020
Q3 		$379K Buy
+5,871
New +$340K 0.02% 422
2019
Q4 		– Sell
-6,496
Closed -$637K – 913
2019
Q3 		$637K Buy
+6,496
New +$574K 0.04% 270

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Centiva Capital's SHAK Position: Q2 2025 in Review

Centiva Capital sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 3,909 shares — an estimated $345K sold.

Centiva Capital first reported a position in SHAK in Q3 2019 and held it in 14 quarters. The position peaked at $1.51M in Q3 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Centiva Capital reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 3,909 Shake Shack shares in Q2 2025, an estimated $345K.
  • Centiva Capital first reported a position in Shake Shack in Q3 2019 and held it in 14 quarters.
  • Centiva Capital's Shake Shack position peaked at $1.51M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.