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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return