Kapitalo Investimentos’s Shake Shack SHAK Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-176	Closed	-$22.8K	–	291
2024 Q4	$22.8K	Buy	+176	New	+$21.6K	0.02%	251

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Kapitalo Investimentos's SHAK Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 176 shares — an estimated $22.8K sold.

Kapitalo Investimentos first reported a position in SHAK in Q4 2024 and held it in 1 quarter. The position peaked at $22.8K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Kapitalo Investimentos reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Kapitalo Investimentos sold 176 Shake Shack shares in Q1 2025, an estimated $22.8K.
Kapitalo Investimentos first reported a position in Shake Shack in Q4 2024 and held it in 1 quarter.
Kapitalo Investimentos's Shake Shack position peaked at $22.8K in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.