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Gotham Asset Management’s Shake Shack SHAK Stock Holding History

Gotham Asset 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
2026
Q1 		– Sell
-19,604
Closed -$1.59M – 1848
2025
Q4 		$1.59M Buy
+19,604
New +$1.73M 0.01% 1114
2025
Q1 		– Sell
-4,622
Closed -$600K – 1648
2024
Q4 		$600K Buy
4,622
+1,989
+76% +$244K 0.01% 1063
2024
Q3 		$272K Buy
+2,633
New +$254K ﹤0.01% 1265
2024
Q2 		– Sell
-7,663
Closed -$797K – 1493
2024
Q1 		$797K Buy
+7,663
New +$671K 0.01% 908

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 $3.37T AUM 44.26% 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

Gotham Asset Management's SHAK Position: Q1 2026 in Review

Gotham Asset Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 19,604 shares — an estimated $1.59M sold.

Gotham Asset Management first reported a position in SHAK in Q1 2024 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Gotham Asset Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 19,604 Shake Shack shares in Q1 2026, an estimated $1.59M.
  • Gotham Asset Management first reported a position in Shake Shack in Q1 2024 and held it in 4 quarters.
  • Gotham Asset Management's Shake Shack position peaked at $1.59M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.