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
2026 Q1	–	Sell	-14,000	Closed	-$1.14M	–	190
2025 Q4	$1.14M	Buy	+14,000	New	+$1.23M	0.04%	134

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 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.