Shellback Capital’s Shake Shack SHAK Stock Holding History

Shellback 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
2026 Q1	–	Sell	-3,000	Closed	-$244K	–	108
2025 Q4	$244K	Sell	3,000 -27,000	-90%	-$2.38M	0.02%	85
2025 Q3	$2.81M	Buy	+30,000	New	+$3.45M	0.18%	88
2025 Q1	–	Sell	-80,000	Closed	-$10.4M	–	128
2024 Q4	$10.4M	Hold	80,000	–	–	0.72%	43
2024 Q3	$8.26M	Buy	80,000 +15,000	+23%	+$1.44M	0.67%	55
2024 Q2	$5.85M	Buy	65,000 +10,000	+18%	+$976K	0.43%	67
2024 Q1	$5.72M	Buy	+55,000	New	+$4.81M	0.38%	79
2016 Q3	–	Sell	-100,000	Closed	-$3.64M	–	99
2016 Q2	$3.64M	Buy	+100,000	New	+$3.63M	0.47%	53
2015 Q2	–	Sell	-45,000	Closed	-$2.25M	–	117
2015 Q1	$2.25M	Buy	+45,000	New	+$2.02M	0.16%	86

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Shellback Capital's SHAK Position: Q1 2026 in Review

Shellback Capital sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 3,000 shares — an estimated $244K sold.

Shellback Capital first reported a position in SHAK in Q1 2015 and held it in 8 quarters. The position peaked at $10.4M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Shellback Capital reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 3,000 Shake Shack shares in Q1 2026, an estimated $244K.
Shellback Capital first reported a position in Shake Shack in Q1 2015 and held it in 8 quarters.
Shellback Capital's Shake Shack position peaked at $10.4M in Q4 2024.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.