Hudson Bay Capital Management’s Shake Shack SHAK Stock Holding History

Hudson Bay Capital 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 Q2	–	Sell	-70,886	Closed	-$5.34M	–	1658
2026 Q1	$6.27M	Sell	70,886 -114,114	-62%	-$10.5M	0.02%	442
2025 Q4	$15M	Buy	185,000 +140,327	+314%	+$12.4M	0.05%	271
2025 Q3	$4.18M	Buy	44,673 +17,393	+64%	+$2M	0.01%	598
2025 Q2	$3.84M	Buy	+27,280	New	+$2.97M	0.01%	620
2025 Q1	–	Sell	-61,572	Closed	-$7.99M	–	1451
2024 Q4	$7.99M	Buy	61,572 +12,057	+24%	+$1.48M	0.03%	406
2024 Q3	$5.11M	Sell	49,515 -6,214	-11%	-$599K	0.02%	409
2024 Q2	$5.02M	Sell	55,729 -65,933	-54%	-$6.43M	0.02%	374
2024 Q1	$12.7M	Buy	+121,662	New	+$10.6M	0.07%	150
2023 Q3	–	Sell	-41,804	Closed	-$3.25M	–	944
2023 Q2	$3.25M	Buy	41,804 +8,991	+27%	+$578K	0.02%	403
2023 Q1	$1.82M	Buy	+32,813	New	+$1.81M	0.02%	534
2022 Q1	–	Sell	-10,000	Closed	-$722K	–	1300
2021 Q4	$722K	Buy	+10,000	New	+$760K	0.01%	832
2018 Q4	–	Sell	-20,757	Closed	-$1.31M	–	908
2018 Q3	$1.31M	Buy	+20,757	New	+$1.26M	0.02%	541

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's SHAK Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 70,886 shares — an estimated $5.34M sold.

Hudson Bay Capital Management first reported a position in SHAK in Q3 2018 and held it in 12 quarters. The position peaked at $15M in Q4 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Hudson Bay Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 70,886 Shake Shack shares in Q2 2026, an estimated $5.34M.
Hudson Bay Capital Management first reported a position in Shake Shack in Q3 2018 and held it in 12 quarters.
Hudson Bay Capital Management's Shake Shack position peaked at $15M in Q4 2025.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.