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 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	–	369
2025 Q2	$1.26K	Buy	+9	New	+$980	﹤0.01%	332
2024 Q4	–	Sell	-47	Closed	-$4.85K	–	616
2024 Q3	$4.85K	Buy	+47	New	+$4.53K	﹤0.01%	292
2024 Q2	–	Sell	-30	Closed	-$3.12K	–	337
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%	336

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return