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Strategic Blueprint’s Shake Shack SHAK Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-2,175
Closed -$204K – 762
2025
Q3 		$204K Buy
2,175
+27
+1% +$3.1K 0.01% 703
2025
Q2 		$302K Buy
+2,148
New +$234K 0.01% 553
2025
Q1 		– Sell
-2,206
Closed -$286K – 721
2024
Q4 		$286K Hold
2,206
– – 0.02% 535
2024
Q3 		$228K Buy
+2,206
New +$213K 0.01% 588
2024
Q2 		– Sell
-2,166
Closed -$225K – 652
2024
Q1 		$225K Buy
+2,166
New +$190K 0.02% 551
2021
Q3 		– Sell
-171
Closed -$18K – 1156
2021
Q2 		$18K Buy
+171
New +$17.3K ﹤0.01% 842

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return