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Daytona Street Capital’s Shake Shack SHAK Stock Holding History

Daytona Street Capital’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 		$48.2K Buy
+860
New +$64.8K 0.04% 192

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's SHAK Position: Q2 2026 in Review

Daytona Street Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 860 shares worth $48.2K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings.

125 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Daytona Street Capital held 860 shares of Shake Shack worth $48.2K as of Q2 2026.
  • Shake Shack was a new Daytona Street Capital position in Q2 2026.
  • Shake Shack made up 0.04% of Daytona Street Capital's portfolio in Q2 2026, its #192 holding.
  • 125 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.