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Hedges Asset Management’s Shake Shack SHAK Stock Holding History

Hedges 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
2024
Q4 		– Sell
-15
Closed -$1.55K – 117
2024
Q3 		$1.55K Buy
+15
New +$1.45K ﹤0.01% 114

Other funds holding SHAK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hedges Asset Management's SHAK Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Shake Shack (SHAK) in Q2 2026: 13,950 shares worth $781K. The stake represents 0.51% of the portfolio and ranks #62 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in SHAK as recently as Q4 2025.

Hedges Asset Management first reported a position in SHAK in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q4 2024. 86 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Hedges Asset Management held 13,950 shares of Shake Shack worth $781K as of Q2 2026.
  • Shake Shack was a new Hedges Asset Management position in Q2 2026.
  • Shake Shack made up 0.51% of Hedges Asset Management's portfolio in Q2 2026, its #62 holding.
  • Hedges Asset Management first reported a position in Shake Shack in Q4 2021 and has held it in 18 quarters since.
  • Hedges Asset Management's Shake Shack position peaked at $2.7M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.