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Nicholas Investment Partners’s Shake Shack SHAK Stock Holding History

Nicholas Investment Partners’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
-49,225
Closed -$4.34M – 228
2025
Q1 		$4.34M Sell
49,225
-26,965
-35% -$2.93M 0.45% 93
2024
Q4 		$9.89M Buy
+76,190
New +$9.33M 0.87% 33
2024
Q3 		– Sell
-42,902
Closed -$3.86M – 242
2024
Q2 		$3.86M Sell
42,902
-33,835
-44% -$3.3M 0.4% 96
2024
Q1 		$7.98M Buy
+76,737
New +$6.72M 0.82% 34
2016
Q2 		– Sell
-104,251
Closed -$3.89M – 329
2016
Q1 		$3.89M Buy
+104,251
New +$3.75M 0.28% 136

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T 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 $127B 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 $46.5B AUM 20.93% 1-Year Est. Return