Concourse Financial Group Securities’s Shake Shack SHAK Stock Holding History

Concourse Financial Group Securities’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	-1,542	Closed	-$187K	–	1704
2024 Q4	$187K	Buy	+1,542	New	+$189K	0.01%	746
2020 Q3	–	Sell	-12	Closed	-$696	–	2248
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	2029
2020 Q1	$0	Hold	12	–	–	﹤0.01%	2300
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	2006
2019 Q3	$1K	Sell	12 -48	-80%	-$4.24K	﹤0.01%	1686
2019 Q2	$4K	Sell	60 -24	-29%	-$1.48K	﹤0.01%	1830
2019 Q1	$4K	Buy	84 +60	+250%	+$3.07K	﹤0.01%	1847
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	2047
2018 Q3	$2K	Buy	+24	New	+$1.46K	﹤0.01%	1581

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 $3.37T AUM 44.26% 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 40.91% 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

Concourse Financial Group Securities's SHAK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 1,542 shares — an estimated $187K sold.

Concourse Financial Group Securities first reported a position in SHAK in Q3 2018 and held it in 9 quarters. The position peaked at $187K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Concourse Financial Group Securities reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,542 Shake Shack shares in Q1 2025, an estimated $187K.
Concourse Financial Group Securities first reported a position in Shake Shack in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Shake Shack position peaked at $187K in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.