Transcendent Capital Group’s Shake Shack SHAK Stock Holding History

Transcendent Capital Group’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	-400	Closed	-$51.9K	–	349
2024 Q4	$51.9K	Buy	+400	New	+$49K	0.03%	182

Other funds holding SHAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Transcendent Capital Group's SHAK Position: Q1 2025 in Review

Transcendent Capital Group sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 400 shares — an estimated $51.9K sold.

Transcendent Capital Group first reported a position in SHAK in Q4 2024 and held it in 1 quarter. The position peaked at $51.9K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Transcendent Capital Group reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 400 Shake Shack shares in Q1 2025, an estimated $51.9K.
Transcendent Capital Group first reported a position in Shake Shack in Q4 2024 and held it in 1 quarter.
Transcendent Capital Group's Shake Shack position peaked at $51.9K in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.