Elequin Capital’s Shake Shack SHAK Stock Holding History

Elequin 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	$56	Hold	1	–	–	﹤0.01%	675
2026 Q1	$88	Sell	1 -4	-80%	-$368	﹤0.01%	610
2025 Q4	$406	Buy	+5	New	+$441	﹤0.01%	390
2025 Q3	–	Sell	-9	Closed	-$1.26K	–	359
2025 Q2	$1.26K	Buy	+9	New	+$980	﹤0.01%	332
2024 Q4	–	Sell	-47	Closed	-$4.85K	–	615
2024 Q3	$4.85K	Buy	+47	New	+$4.53K	﹤0.01%	292
2024 Q2	–	Sell	-30	Closed	-$3.12K	–	336
2024 Q1	$3.12K	Buy	30 +19	+173%	+$1.66K	﹤0.01%	173
2023 Q4	$815	Buy	11 +9	+450%	+$552	﹤0.01%	314
2023 Q3	$116	Sell	2 -46	-96%	-$3.27K	﹤0.01%	373
2023 Q2	$3.73K	Buy	+48	New	+$3.08K	﹤0.01%	398
2022 Q3	–	Sell	-4	Closed	–	–	659
2022 Q2	$0	Sell	4 -1	-20%	-$51	﹤0.01%	435
2022 Q1	$0	Buy	+5	New	+$344	﹤0.01%	335

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's SHAK Position: Q2 2026 in Review

Elequin Capital held its Shake Shack (SHAK) position steady in Q2 2026 at 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Elequin Capital first reported a position in SHAK in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.85K in Q3 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Elequin Capital held 1 share of Shake Shack worth $56 as of Q2 2026.
Elequin Capital left its Shake Shack share count unchanged in Q2 2026.
Shake Shack made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #675 holding.
Elequin Capital first reported a position in Shake Shack in Q1 2022 and has held it in 11 quarters since.
Elequin Capital's Shake Shack position peaked at $4.85K in Q3 2024.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.