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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Nicholas Investment Partners's SHAK Position: Q2 2025 in Review

Nicholas Investment Partners sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 49,225 shares — an estimated $4.34M sold.

Nicholas Investment Partners first reported a position in SHAK in Q1 2016 and held it in 5 quarters. The position peaked at $9.89M in Q4 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Nicholas Investment Partners reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 49,225 Shake Shack shares in Q2 2025, an estimated $4.34M.
  • Nicholas Investment Partners first reported a position in Shake Shack in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Shake Shack position peaked at $9.89M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.