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Concurrent Investment Advisors’s Shake Shack SHAK Stock Holding History

Concurrent Investment Advisors’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
-100
Closed -$14.1K – 1592
2025
Q2 		$14.1K Buy
+100
New +$10.9K ﹤0.01% 1388

Other funds holding SHAK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Concurrent Investment Advisors's SHAK Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Shake Shack (SHAK) stake by 48% in Q2 2026, selling an estimated $1.16M and leaving 16,306 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1044.

Concurrent Investment Advisors first reported a position in SHAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.8M in Q1 2026. 76 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Concurrent Investment Advisors held 16,306 shares of Shake Shack worth $913K as of Q2 2026.
  • Concurrent Investment Advisors sold 15,354 Shake Shack shares in Q2 2026, an estimated $1.16M.
  • Shake Shack made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1044 holding.
  • Concurrent Investment Advisors first reported a position in Shake Shack in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Shake Shack position peaked at $2.8M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.