Private Advisor Group’s Shake Shack SHAK Stock Holding History

Private Advisor Group’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	-3,483	Closed	-$490K	–	2679
2025 Q2	$490K	Buy	+3,483	New	+$379K	﹤0.01%	1702
2025 Q1	–	Sell	-2,729	Closed	-$354K	–	2407
2024 Q4	$354K	Buy	2,729 +28	+1%	+$3.43K	﹤0.01%	1767
2024 Q3	$279K	Buy	+2,701	New	+$260K	﹤0.01%	1994
2022 Q1	–	Sell	-2,834	Closed	-$205K	–	2263
2021 Q4	$205K	Buy	2,834 +174	+7%	+$13.2K	﹤0.01%	1921
2021 Q3	$209K	Sell	2,660 -900	-25%	-$81.9K	﹤0.01%	1852
2021 Q2	$381K	Buy	3,560 +20	+0.6%	+$2.02K	﹤0.01%	1526
2021 Q1	$399K	Sell	3,540 -596	-14%	-$68.2K	﹤0.01%	1416
2020 Q4	$351K	Buy	4,136 +57	+1%	+$4.42K	﹤0.01%	1393
2020 Q3	$263K	Sell	4,079 -998	-20%	-$57.8K	﹤0.01%	1307
2020 Q2	$269K	Buy	+5,077	New	+$257K	﹤0.01%	1246

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return