Quantessence Capital’s Shake Shack SHAK Stock Holding History

Quantessence Capital’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	-7,402	Closed	-$1.04M	–	292
2025 Q2	$1.04M	Buy	+7,402	New	+$806K	0.31%	69

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1WCM

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

GGHC

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Quantessence Capital's SHAK Position: Q3 2025 in Review

Quantessence Capital sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 7,402 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in SHAK in Q2 2025 and held it in 1 quarter. The position peaked at $1.04M in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Quantessence Capital reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 7,402 Shake Shack shares in Q3 2025, an estimated $1.04M.
Quantessence Capital first reported a position in Shake Shack in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Shake Shack position peaked at $1.04M in Q2 2025.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.