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Cinctive Capital Management’s Shake Shack SHAK Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-25,512
Closed -$2.26M – 539
2026
Q1 		$2.26M Buy
+25,512
New +$2.35M 0.15% 195
2025
Q1 		– Sell
-59,208
Closed -$7.69M – 443
2024
Q4 		$7.69M Buy
59,208
+22,775
+63% +$2.79M 0.39% 85
2024
Q3 		$3.76M Sell
36,433
-9,072
-20% -$874K 0.21% 161
2024
Q2 		$4.1M Buy
+45,505
New +$4.44M 0.2% 172
2021
Q2 		– Sell
-2,217
Closed -$250K – 594
2021
Q1 		$250K Buy
+2,217
New +$254K 0.02% 385
2020
Q3 		– Sell
-20,834
Closed -$1.1M – 361
2020
Q2 		$1.1M Buy
+20,834
New +$1.05M 0.13% 224

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's SHAK Position: Q2 2026 in Review

Cinctive Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 25,512 shares — an estimated $2.26M sold.

Cinctive Capital Management first reported a position in SHAK in Q2 2020 and held it in 6 quarters. The position peaked at $7.69M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Cinctive Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 25,512 Shake Shack shares in Q2 2026, an estimated $2.26M.
  • Cinctive Capital Management first reported a position in Shake Shack in Q2 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Shake Shack position peaked at $7.69M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.