Hudson Bay Capital Management
SHAK icon

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
2025
Q4 		– Sell
-15,400
Closed -$1.44M – 1492
2025
Q3 		$1.44M Buy
+15,400
New +$1.77M ﹤0.01% 805
2025
Q1 		– Sell
-19,000
Closed -$2.47M – 1450
2024
Q4 		$2.47M Buy
+19,000
New +$2.33M 0.01% 627
2024
Q2 		– Sell
-29,500
Closed -$3.07M – 925
2024
Q1 		$3.07M Buy
+29,500
New +$2.58M 0.02% 398

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Hudson Bay Capital Management's SHAK Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Shake Shack (SHAK) stake by 62% in Q1 2026, selling an estimated $10.5M and leaving 70,886 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #442.

Hudson Bay Capital Management first reported a position in SHAK in Q3 2018 and has held it in 12 quarters since. The position peaked at $15M in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Hudson Bay Capital Management held 70,886 shares of Shake Shack worth $6.27M as of Q1 2026.
  • Hudson Bay Capital Management sold 114,114 Shake Shack shares in Q1 2026, an estimated $10.5M.
  • Shake Shack made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #442 holding.
  • Hudson Bay Capital Management first reported a position in Shake Shack in Q3 2018 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Shake Shack position peaked at $15M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.