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QRG Capital Management’s Shake Shack SHAK Stock Holding History

QRG Capital Management’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
-2,507
Closed -$352K – 1157
2025
Q2 		$352K Sell
2,507
-672
-21% -$73.2K ﹤0.01% 908
2025
Q1 		$280K Sell
3,179
-235
-7% -$25.5K ﹤0.01% 930
2024
Q4 		$443K Sell
3,414
-583
-15% -$71.4K ﹤0.01% 796
2024
Q3 		$413K Buy
3,997
+519
+15% +$50K ﹤0.01% 828
2024
Q2 		$313K Sell
3,478
-174
-5% -$17K ﹤0.01% 868
2024
Q1 		$380K Sell
3,652
-59
-2% -$5.16K ﹤0.01% 830
2023
Q4 		$275K Buy
3,711
+161
+5% +$9.87K ﹤0.01% 900
2023
Q3 		$206K Buy
+3,550
New +$252K ﹤0.01% 923

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

QRG Capital Management's SHAK Position: Q3 2025 in Review

QRG Capital Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 2,507 shares — an estimated $352K sold.

QRG Capital Management first reported a position in SHAK in Q3 2023 and held it in 8 quarters. The position peaked at $443K in Q4 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • QRG Capital Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,507 Shake Shack shares in Q3 2025, an estimated $352K.
  • QRG Capital Management first reported a position in Shake Shack in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Shake Shack position peaked at $443K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.