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Smith, Moore & Co’s Shake Shack SHAK Stock Holding History

Smith, Moore & Co’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
-2,000
Closed -$260K – 503
2024
Q4 		$260K Hold
2,000
– – 0.02% 399
2024
Q3 		$206K Buy
+2,000
New +$193K 0.02% 444
2024
Q2 		– Sell
-2,000
Closed -$208K – 453
2024
Q1 		$208K Buy
+2,000
New +$175K 0.02% 407

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
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

Smith, Moore & Co's SHAK Position: Q1 2025 in Review

Smith, Moore & Co sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 2,000 shares — an estimated $260K sold.

Smith, Moore & Co first reported a position in SHAK in Q1 2024 and held it in 3 quarters. The position peaked at $260K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Smith, Moore & Co reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 2,000 Shake Shack shares in Q1 2025, an estimated $260K.
  • Smith, Moore & Co first reported a position in Shake Shack in Q1 2024 and held it in 3 quarters.
  • Smith, Moore & Co's Shake Shack position peaked at $260K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.