Fund 1 Investments’s Shake Shack SHAK Stock Holding History

Fund 1 Investments’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	-600	Closed	-$52.9K	–	81
2025 Q1	$52.9K	Buy	+600	New	+$65.1K	﹤0.01%	58

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

1WCM

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

GGHC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fund 1 Investments's SHAK Position: Q2 2025 in Review

Fund 1 Investments sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 600 shares — an estimated $52.9K sold.

Fund 1 Investments first reported a position in SHAK in Q1 2025 and held it in 1 quarter. The position peaked at $52.9K in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

Fund 1 Investments reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
Fund 1 Investments sold 600 Shake Shack shares in Q2 2025, an estimated $52.9K.
Fund 1 Investments first reported a position in Shake Shack in Q1 2025 and held it in 1 quarter.
Fund 1 Investments's Shake Shack position peaked at $52.9K in Q1 2025.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.