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Interval Partners’s Shake Shack SHAK Stock Holding History

Interval Partners’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
2021
Q1 		– Sell
-45,000
Closed -$3.81M – 310
2020
Q4 		$3.81M Buy
+45,000
New +$3.49M 0.16% 133
2020
Q3 		– Sell
-75,800
Closed -$4.02M – 295
2020
Q2 		$4.02M Buy
+75,800
New +$3.83M 0.25% 90

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Interval Partners's SHAK Position: Q1 2025 in Review

Interval Partners sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 129,337 shares — an estimated $16.8M sold.

Interval Partners first reported a position in SHAK in Q3 2022 and held it in 2 quarters. The position peaked at $19.7M in Q3 2022. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Interval Partners reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 129,337 Shake Shack shares in Q1 2025, an estimated $16.8M.
  • Interval Partners first reported a position in Shake Shack in Q3 2022 and held it in 2 quarters.
  • Interval Partners's Shake Shack position peaked at $19.7M in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.