PAWC
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P.A.W. Capital’s Shake Shack SHAK Stock Holding History

P.A.W. Capital’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
Q2 		– Sell
-2,410
Closed -$213K – 70
2026
Q1 		$213K Buy
+2,410
New +$222K 0.24% 44

Other funds holding SHAK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

P.A.W. Capital's SHAK Position: Q2 2026 in Review

P.A.W. Capital sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 2,410 shares — an estimated $213K sold.

P.A.W. Capital first reported a position in SHAK in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 77 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • P.A.W. Capital reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • P.A.W. Capital sold 2,410 Shake Shack shares in Q2 2026, an estimated $213K.
  • P.A.W. Capital first reported a position in Shake Shack in Q1 2026 and held it in 1 quarter.
  • P.A.W. Capital's Shake Shack position peaked at $213K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.