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SHAK icon

CoreCap Advisors’s Shake Shack SHAK Stock Holding History

CoreCap 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
2026
Q2 		$61K Buy
1,088
+701
+181% +$52.8K ﹤0.01% 1321
2026
Q1 		$34.2K Buy
387
+302
+355% +$27.8K ﹤0.01% 1470
2025
Q4 		$6.9K Hold
85
– – ﹤0.01% 2094
2025
Q3 		$7.96K Sell
85
-115
-58% -$13.2K ﹤0.01% 2030
2025
Q2 		$28.1K Hold
200
– – ﹤0.01% 1485
2025
Q1 		$17.6K Hold
200
– – ﹤0.01% 1595
2024
Q4 		$26K Hold
200
– – ﹤0.01% 1443
2024
Q3 		$20.6K Buy
+200
New +$19.3K ﹤0.01% 1546
2024
Q2 		– Sell
-200
Closed -$20.8K – 2433
2024
Q1 		$20.8K Buy
+200
New +$17.5K ﹤0.01% 1465
2022
Q4 		$8.31K Buy
+200
New +$9.74K ﹤0.01% 1603
2022
Q3 		– Sell
-200
Closed -$8K – 1813
2022
Q2 		$8K Buy
+200
New +$10.2K ﹤0.01% 1544
2022
Q1 		– Sell
-200
Closed -$14K – 1813
2021
Q4 		$14K Buy
+200
New +$15.2K ﹤0.01% 1441

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 $77B 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return