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Versor Investments’s Shake Shack SHAK Stock Holding History

Versor Investments’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
Q2 		– Sell
-4,042
Closed -$356K – 907
2025
Q1 		$356K Buy
4,042
+1,552
+62% +$168K 0.06% 513
2024
Q4 		$323K Buy
+2,490
New +$305K 0.06% 540
2023
Q4 		– Sell
-4,218
Closed -$245K – 845
2023
Q3 		$245K Buy
+4,218
New +$300K 0.05% 549

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Versor Investments's SHAK Position: Q2 2025 in Review

Versor Investments sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 4,042 shares — an estimated $356K sold.

Versor Investments first reported a position in SHAK in Q3 2023 and held it in 3 quarters. The position peaked at $356K in Q1 2025. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • Versor Investments reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,042 Shake Shack shares in Q2 2025, an estimated $356K.
  • Versor Investments first reported a position in Shake Shack in Q3 2023 and held it in 3 quarters.
  • Versor Investments's Shake Shack position peaked at $356K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.