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Kettle Hill Capital Management’s Shake Shack SHAK Stock Holding History

Kettle Hill 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
Q1 		– Sell
-71,284
Closed -$5.79M – 61
2025
Q4 		$5.79M Buy
+71,284
New +$6.28M 1.29% 30
2025
Q2 		– Sell
-134,257
Closed -$11.8M – 63
2025
Q1 		$11.8M Buy
134,257
+20,458
+18% +$2.22M 3.25% 13
2024
Q4 		$14.8M Sell
113,799
-5,293
-4% -$648K 3.21% 13
2024
Q3 		$12.3M Sell
119,092
-30,853
-21% -$2.97M 3.15% 11
2024
Q2 		$13.5M Buy
149,945
+126,596
+542% +$12.4M 3.4% 10
2024
Q1 		$2.43M Sell
23,349
-67,650
-74% -$5.92M 0.59% 31
2023
Q4 		$6.74M Buy
+90,999
New +$5.58M 1.76% 22
2022
Q2 		– Sell
-51,648
Closed -$3.51M – 67
2022
Q1 		$3.51M Buy
+51,648
New +$3.55M 0.68% 45
2019
Q1 		– Sell
-111,317
Closed -$5.06M – 39
2018
Q4 		$5.06M Buy
+111,317
New +$5.74M 1.47% 22

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Kettle Hill Capital Management's SHAK Position: Q1 2026 in Review

Kettle Hill Capital Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 71,284 shares — an estimated $5.79M sold.

Kettle Hill Capital Management first reported a position in SHAK in Q4 2018 and held it in 9 quarters. The position peaked at $14.8M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Kettle Hill Capital Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 71,284 Shake Shack shares in Q1 2026, an estimated $5.79M.
  • Kettle Hill Capital Management first reported a position in Shake Shack in Q4 2018 and held it in 9 quarters.
  • Kettle Hill Capital Management's Shake Shack position peaked at $14.8M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.