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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
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

Profund Advisors's SHAK Position: Q3 2025 in Review

Profund Advisors sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,979 shares — an estimated $278K sold.

Profund Advisors first reported a position in SHAK in Q2 2018 and held it in 13 quarters. The position peaked at $429K in Q1 2021. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Profund Advisors reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Profund Advisors sold 1,979 Shake Shack shares in Q3 2025, an estimated $278K.
  • Profund Advisors first reported a position in Shake Shack in Q2 2018 and held it in 13 quarters.
  • Profund Advisors's Shake Shack position peaked at $429K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Profund Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.