Cookson Peirce & Co’s Shake Shack SHAK Stock Holding History

Cookson Peirce & Co’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	-206,136	Closed	-$26.8M	–	307
2024 Q4	$26.8M	Buy	+206,136	New	+$25.3M	1.21%	28

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 40.89% 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

Cookson Peirce & Co's SHAK Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 206,136 shares — an estimated $26.8M sold.

Cookson Peirce & Co first reported a position in SHAK in Q4 2024 and held it in 1 quarter. The position peaked at $26.8M in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Cookson Peirce & Co reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Cookson Peirce & Co sold 206,136 Shake Shack shares in Q1 2025, an estimated $26.8M.
Cookson Peirce & Co first reported a position in Shake Shack in Q4 2024 and held it in 1 quarter.
Cookson Peirce & Co's Shake Shack position peaked at $26.8M in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.