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Lotus Technology Management’s Shake Shack SHAK Stock Holding History

Lotus Technology 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
-11,330
Closed -$920K – 137
2025
Q4 		$920K Buy
+11,330
New +$999K 0.51% 64

Other funds holding SHAK

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Vanguard Portfolio Management
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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

Lotus Technology Management's SHAK Position: Q1 2026 in Review

Lotus Technology Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 11,330 shares — an estimated $920K sold.

Lotus Technology Management first reported a position in SHAK in Q4 2025 and held it in 1 quarter. The position peaked at $920K in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Lotus Technology Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Lotus Technology Management sold 11,330 Shake Shack shares in Q1 2026, an estimated $920K.
  • Lotus Technology Management first reported a position in Shake Shack in Q4 2025 and held it in 1 quarter.
  • Lotus Technology Management's Shake Shack position peaked at $920K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Lotus Technology Management's 13F filing for Q1 2026, filed 15 May 2026.