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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 – 2405
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
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
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

Private Advisor Group's SHAK Position: Q3 2025 in Review

Private Advisor Group sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 3,483 shares — an estimated $490K sold.

Private Advisor Group first reported a position in SHAK in Q2 2020 and held it in 10 quarters. The position peaked at $490K in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Private Advisor Group reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 3,483 Shake Shack shares in Q3 2025, an estimated $490K.
  • Private Advisor Group first reported a position in Shake Shack in Q2 2020 and held it in 10 quarters.
  • Private Advisor Group's Shake Shack position peaked at $490K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.