Choreo LLC’s Shake Shack SHAK Stock Holding History

Choreo LLC’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	–	Sell	-1,583	Closed	-$223K	–	1648
2025 Q2	$223K	Buy	+1,583	New	+$172K	﹤0.01%	1346
2025 Q1	–	Sell	-1,666	Closed	-$216K	–	1584
2024 Q4	$216K	Buy	+1,666	New	+$204K	﹤0.01%	1385

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Choreo LLC's SHAK Position: Q3 2025 in Review

Choreo LLC sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,583 shares — an estimated $223K sold.

Choreo LLC first reported a position in SHAK in Q4 2024 and held it in 2 quarters. The position peaked at $223K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Choreo LLC reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 1,583 Shake Shack shares in Q3 2025, an estimated $223K.
Choreo LLC first reported a position in Shake Shack in Q4 2024 and held it in 2 quarters.
Choreo LLC's Shake Shack position peaked at $223K in Q2 2025.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.