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Flagship Harbor Advisors’s Shake Shack SHAK Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-172
Closed -$14K – 1929
2025
Q4 		$14K Buy
+172
New +$15.2K ﹤0.01% 1428
2022
Q2 		– Sell
-7,440
Closed -$505K – 640
2022
Q1 		$505K Buy
+7,440
New +$512K 0.05% 347

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Flagship Harbor Advisors's SHAK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 172 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in SHAK in Q1 2022 and held it in 2 quarters. The position peaked at $505K in Q1 2022. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 172 Shake Shack shares in Q1 2026, an estimated $14K.
  • Flagship Harbor Advisors first reported a position in Shake Shack in Q1 2022 and held it in 2 quarters.
  • Flagship Harbor Advisors's Shake Shack position peaked at $505K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.