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Lisanti Capital Growth’s Shake Shack SHAK Stock Holding History

Lisanti Capital Growth’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
-23,250
Closed -$2.06M – 143
2026
Q1 		$2.06M Buy
+23,250
New +$2.14M 0.52% 79
2025
Q1 		– Sell
-25,715
Closed -$3.34M – 154
2024
Q4 		$3.34M Buy
+25,715
New +$3.15M 0.8% 58
2024
Q2 		– Sell
-38,975
Closed -$4.05M – 139
2024
Q1 		$4.05M Buy
38,975
+1,420
+4% +$124K 0.99% 43
2023
Q4 		$2.78M Buy
+37,555
New +$2.3M 0.66% 67
2023
Q3 		– Sell
-74,395
Closed -$5.78M – 168
2023
Q2 		$5.78M Buy
+74,395
New +$4.78M 0.8% 51
2019
Q4 		– Sell
-24,125
Closed -$2.37M – 132
2019
Q3 		$2.37M Buy
+24,125
New +$2.13M 0.77% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's SHAK Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 23,250 shares — an estimated $2.06M sold.

Lisanti Capital Growth first reported a position in SHAK in Q3 2019 and held it in 6 quarters. The position peaked at $5.78M in Q2 2023. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Lisanti Capital Growth reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 23,250 Shake Shack shares in Q2 2026, an estimated $2.06M.
  • Lisanti Capital Growth first reported a position in Shake Shack in Q3 2019 and held it in 6 quarters.
  • Lisanti Capital Growth's Shake Shack position peaked at $5.78M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.