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Olympiad Research’s Shake Shack SHAK Stock Holding History

Olympiad Research’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
-3,792
Closed -$334K – 278
2025
Q1 		$334K Buy
3,792
+410
+12% +$44.5K 0.39% 60
2024
Q4 		$439K Buy
+3,382
New +$414K 0.46% 45
2024
Q3 		– Sell
-4,235
Closed -$381K – 456
2024
Q2 		$381K Sell
4,235
-518
-11% -$50.5K 0.28% 107
2024
Q1 		$494K Buy
+4,753
New +$416K 0.32% 70
2020
Q4 		– Sell
-3,473
Closed -$224K – 315
2020
Q3 		$224K Buy
+3,473
New +$201K 0.11% 256

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 $3.38T AUM 44.17% 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

Olympiad Research's SHAK Position: Q2 2025 in Review

Olympiad Research sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 3,792 shares — an estimated $334K sold.

Olympiad Research first reported a position in SHAK in Q3 2020 and held it in 5 quarters. The position peaked at $494K in Q1 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Olympiad Research reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Olympiad Research sold 3,792 Shake Shack shares in Q2 2025, an estimated $334K.
  • Olympiad Research first reported a position in Shake Shack in Q3 2020 and held it in 5 quarters.
  • Olympiad Research's Shake Shack position peaked at $494K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.