QIM
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Quantitative Investment Management’s Shake Shack SHAK Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-7,482
Closed -$659K – 445
2025
Q1 		$659K Buy
+7,482
New +$812K 0.06% 225
2024
Q4 		– Sell
-4,352
Closed -$449K – 460
2024
Q3 		$449K Sell
4,352
-8,288
-66% -$798K 0.04% 250
2024
Q2 		$1.14M Buy
+12,640
New +$1.23M 0.12% 147
2018
Q2 		– Sell
-124,200
Closed -$5.17M – 911
2018
Q1 		$5.17M Buy
+124,200
New +$5.16M 0.09% 272

Other funds holding SHAK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return