Profund Advisors’s Shake Shack SHAK Stock Holding History

Profund Advisors’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	-1,979	Closed	-$278K	–	1085
2025 Q2	$278K	Buy	+1,979	New	+$216K	0.01%	723
2025 Q1	–	Sell	-2,072	Closed	-$269K	–	1096
2024 Q4	$269K	Sell	2,072 -19	-0.9%	-$2.33K	0.01%	826
2024 Q3	$216K	Buy	+2,091	New	+$201K	0.01%	1007
2024 Q2	–	Sell	-2,163	Closed	-$225K	–	1164
2024 Q1	$225K	Buy	+2,163	New	+$189K	0.01%	1018
2022 Q2	–	Sell	-4,184	Closed	-$284K	–	1255
2022 Q1	$284K	Buy	4,184 +286	+7%	+$19.7K	0.01%	983
2021 Q4	$281K	Buy	3,898 +159	+4%	+$12.1K	0.01%	1033
2021 Q3	$293K	Sell	3,739 -256	-6%	-$23.3K	0.01%	976
2021 Q2	$428K	Buy	3,995 +189	+5%	+$19.1K	0.01%	785
2021 Q1	$429K	Sell	3,806 -368	-9%	-$42.1K	0.02%	692
2020 Q4	$354K	Buy	+4,174	New	+$324K	0.02%	728
2019 Q4	–	Sell	-3,027	Closed	-$297K	–	1318
2019 Q3	$297K	Buy	+3,027	New	+$267K	0.02%	922
2018 Q4	–	Sell	-4,948	Closed	-$312K	–	1379
2018 Q3	$312K	Buy	4,948 +697	+16%	+$42.3K	0.01%	1164
2018 Q2	$281K	Buy	+4,251	New	+$236K	0.01%	1214

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