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SRH Advisors’s Shake Shack SHAK Stock Holding History

SRH Advisors’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
Q2 		– Sell
-500
Closed -$44.2K – 284
2026
Q1 		$44.2K Hold
500
– – 0.01% 138
2025
Q4 		$40.6K Hold
500
– – 0.01% 138
2025
Q3 		$46.8K Hold
500
– – 0.01% 133
2025
Q2 		$70.3K Hold
500
– – 0.02% 106
2025
Q1 		$44.1K Buy
+500
New +$54.3K 0.01% 131

Other funds holding SHAK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

SRH Advisors's SHAK Position: Q2 2026 in Review

SRH Advisors sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 500 shares — an estimated $44.2K sold.

SRH Advisors first reported a position in SHAK in Q1 2025 and held it in 5 quarters. The position peaked at $70.3K in Q2 2025. 77 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • SRH Advisors reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • SRH Advisors sold 500 Shake Shack shares in Q2 2026, an estimated $44.2K.
  • SRH Advisors first reported a position in Shake Shack in Q1 2025 and held it in 5 quarters.
  • SRH Advisors's Shake Shack position peaked at $70.3K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.