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Newbridge Financial Services Group’s Shake Shack SHAK Stock Holding History

Newbridge Financial Services Group’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
-49
Closed -$3.98K – 1248
2025
Q4 		$3.98K Buy
+49
New +$4.32K ﹤0.01% 932
2024
Q3 		– Sell
-50
Closed -$4.5K – 1033
2024
Q2 		$4.5K Sell
50
-75
-60% -$7.32K ﹤0.01% 862
2024
Q1 		$13K Buy
+125
New +$10.9K 0.01% 705

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

Newbridge Financial Services Group's SHAK Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 49 shares — an estimated $3.98K sold.

Newbridge Financial Services Group first reported a position in SHAK in Q1 2024 and held it in 3 quarters. The position peaked at $13K in Q1 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 49 Shake Shack shares in Q1 2026, an estimated $3.98K.
  • Newbridge Financial Services Group first reported a position in Shake Shack in Q1 2024 and held it in 3 quarters.
  • Newbridge Financial Services Group's Shake Shack position peaked at $13K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.