RS
SHAK icon

R Squared’s Shake Shack SHAK Stock Holding History

R Squared’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
Q1 		– Sell
-430
Closed -$55.8K – 1291
2024
Q4 		$55.8K Buy
+430
New +$52.7K 0.05% 452

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 $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

R Squared's SHAK Position: Q1 2025 in Review

R Squared sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 430 shares — an estimated $55.8K sold.

R Squared first reported a position in SHAK in Q4 2024 and held it in 1 quarter. The position peaked at $55.8K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • R Squared reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 430 Shake Shack shares in Q1 2025, an estimated $55.8K.
  • R Squared first reported a position in Shake Shack in Q4 2024 and held it in 1 quarter.
  • R Squared's Shake Shack position peaked at $55.8K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.