Fox Run Management’s Shake Shack SHAK Stock Holding History

Fox Run Management’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
2025 Q2	–	Sell	-4,497	Closed	-$397K	–	1191
2025 Q1	$397K	Buy	+4,497	New	+$488K	0.06%	583
2024 Q4	–	Sell	-7,978	Closed	-$823K	–	1145
2024 Q3	$823K	Buy	+7,978	New	+$769K	0.18%	189
2024 Q2	–	Sell	-7,193	Closed	-$748K	–	1046
2024 Q1	$748K	Sell	7,193 -1,396	-16%	-$122K	0.16%	237
2023 Q4	$637K	Sell	8,589 -1,631	-16%	-$100K	0.16%	210
2023 Q3	$593K	Buy	+10,220	New	+$726K	0.18%	205
2023 Q2	–	Sell	-4,071	Closed	-$226K	–	931
2023 Q1	$226K	Buy	+4,071	New	+$225K	0.07%	490
2022 Q3	–	Sell	-6,091	Closed	-$240K	–	806
2022 Q2	$240K	Buy	+6,091	New	+$311K	0.12%	374
2017 Q2	–	Sell	-18,200	Closed	-$608K	–	805
2017 Q1	$608K	Buy	18,200 +3,900	+27%	+$135K	0.25%	125
2016 Q4	$512K	Buy	+14,300	New	+$502K	0.27%	121

Other funds holding SHAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return