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O'Shaughnessy Asset Management’s Shake Shack SHAK Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-3,894
Closed -$547K – 2643
2025
Q2 		$547K Buy
3,894
+506
+15% +$55.1K ﹤0.01% 1332
2025
Q1 		$299K Sell
3,388
-1,156
-25% -$125K ﹤0.01% 1587
2024
Q4 		$590K Sell
4,544
-7
-0.2% -$858 0.01% 1208
2024
Q3 		$490K Buy
4,551
+1,395
+44% +$134K ﹤0.01% 1236
2024
Q2 		$284K Buy
3,156
+164
+5% +$16K ﹤0.01% 1389
2024
Q1 		$311K Buy
+2,992
New +$262K ﹤0.01% 1301
2021
Q4 		– Sell
-1,384
Closed -$109K – 2278
2021
Q3 		$109K Sell
1,384
-663
-32% -$60.3K ﹤0.01% 1338
2021
Q2 		$219K Buy
2,047
+32
+2% +$3.23K ﹤0.01% 992
2021
Q1 		$227K Buy
+2,015
New +$231K 0.01% 879

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's SHAK Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 3,894 shares — an estimated $547K sold.

O'Shaughnessy Asset Management first reported a position in SHAK in Q1 2021 and held it in 9 quarters. The position peaked at $590K in Q4 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,894 Shake Shack shares in Q3 2025, an estimated $547K.
  • O'Shaughnessy Asset Management first reported a position in Shake Shack in Q1 2021 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Shake Shack position peaked at $590K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.