Waratah Capital Advisors’s Shake Shack SHAK Stock Holding History

Waratah Capital 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
2025 Q3	–	Sell	-11,038	Closed	-$1.55M	–	225
2025 Q2	$1.55M	Buy	+11,038	New	+$1.2M	0.04%	136
2025 Q1	–	Sell	-94,109	Closed	-$12.2M	–	217
2024 Q4	$12.2M	Buy	+94,109	New	+$11.5M	0.41%	68
2024 Q1	–	Sell	-26,498	Closed	-$1.96M	–	204
2023 Q4	$1.96M	Buy	+26,498	New	+$1.62M	0.04%	95

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Waratah Capital Advisors's SHAK Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 11,038 shares — an estimated $1.55M sold.

Waratah Capital Advisors first reported a position in SHAK in Q4 2023 and held it in 3 quarters. The position peaked at $12.2M in Q4 2024. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Waratah Capital Advisors reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Waratah Capital Advisors sold 11,038 Shake Shack shares in Q3 2025, an estimated $1.55M.
Waratah Capital Advisors first reported a position in Shake Shack in Q4 2023 and held it in 3 quarters.
Waratah Capital Advisors's Shake Shack position peaked at $12.2M in Q4 2024.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.