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Concentric Capital Strategies’s Shake Shack SHAK Stock Holding History

Concentric Capital Strategies’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
-13,998
Closed -$1.23M – 326
2025
Q1 		$1.23M Sell
13,998
-32,197
-70% -$3.49M 0.12% 108
2024
Q4 		$6M Buy
+46,195
New +$5.66M 0.28% 92

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's SHAK Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 13,998 shares — an estimated $1.23M sold.

Concentric Capital Strategies first reported a position in SHAK in Q4 2024 and held it in 2 quarters. The position peaked at $6M in Q4 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,998 Shake Shack shares in Q2 2025, an estimated $1.23M.
  • Concentric Capital Strategies first reported a position in Shake Shack in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Shake Shack position peaked at $6M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.