Y-Intercept (HK)
SHAK icon

Y-Intercept (HK)’s Shake Shack SHAK Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-67,298
Closed -$3.77M – 2046
2026
Q2 		$3.77M Buy
67,298
+53,028
+372% +$3.99M 0.07% 379
2026
Q1 		$1.26M Sell
14,270
-26,493
-65% -$2.44M 0.02% 927
2025
Q4 		$3.31M Sell
40,763
-49,137
-55% -$4.33M 0.07% 382
2025
Q3 		$8.42M Buy
+89,900
New +$10.3M 0.2% 99
2025
Q2 		– Sell
-10,688
Closed -$942K – 1974
2025
Q1 		$942K Buy
+10,688
New +$1.16M 0.06% 426
2024
Q4 		– Sell
-5,762
Closed -$595K – 1609
2024
Q3 		$595K Sell
5,762
-4,285
-43% -$413K 0.04% 697
2024
Q2 		$904K Buy
10,047
+6,286
+167% +$613K 0.05% 537
2024
Q1 		$391K Buy
+3,761
New +$329K 0.03% 835
2023
Q2 		– Sell
-10,127
Closed -$562K – 1676
2023
Q1 		$562K Buy
+10,127
New +$559K 0.07% 464
2021
Q2 		– Sell
-3,815
Closed -$425K – 865
2021
Q1 		$425K Buy
3,815
+752
+25% +$86.1K 0.11% 291
2020
Q4 		$260K Buy
+3,063
New +$238K 0.11% 362

Other funds holding SHAK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Y-Intercept (HK)'s SHAK Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Shake Shack (SHAK) in Q3 2026, closing a stake of 67,298 shares — an estimated $3.77M sold.

Y-Intercept (HK) first reported a position in SHAK in Q4 2020 and held it in 11 quarters. The position peaked at $8.42M in Q3 2025. 60 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Shake Shack position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 67,298 Shake Shack shares in Q3 2026, an estimated $3.77M.
  • Y-Intercept (HK) first reported a position in Shake Shack in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Shake Shack position peaked at $8.42M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.