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Neo Ivy Capital Management’s Shake Shack SHAK Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-23,772
Closed -$2.1M – 462
2025
Q1 		$2.1M Buy
+23,772
New +$2.58M 0.67% 56
2024
Q4 		– Sell
-1,368
Closed -$142K – 386
2024
Q3 		$142K Buy
+1,368
New +$132K 0.05% 230
2021
Q4 		– Sell
-13
Closed -$1K – 612
2021
Q3 		$1K Buy
+13
New +$1.18K ﹤0.01% 438
2020
Q4 		– Sell
-51
Closed -$3K – 559
2020
Q3 		$3K Buy
51
+38
+292% +$2.2K ﹤0.01% 438
2020
Q2 		$1K Buy
+13
New +$657 ﹤0.01% 438
2019
Q4 		– Sell
-1,853
Closed -$184K – 379
2019
Q3 		$184K Buy
+1,853
New +$164K 0.12% 208

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Neo Ivy Capital Management's SHAK Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 23,772 shares — an estimated $2.1M sold.

Neo Ivy Capital Management first reported a position in SHAK in Q3 2019 and held it in 6 quarters. The position peaked at $2.1M in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 23,772 Shake Shack shares in Q2 2025, an estimated $2.1M.
  • Neo Ivy Capital Management first reported a position in Shake Shack in Q3 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Shake Shack position peaked at $2.1M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.