Back to SHAK
ProShare Advisors LLC SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
5
Latest value
$319K
Q3 2026
Peak value
$688K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $688K |
| Q4 2025 | $615K |
| Q1 2026 | $537K |
| Q2 2026 | $317K |
| Q3 2026 | $319K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $319K | 5.4K | — | — |
| Q2 2026 | $317K | 5.7K | — | — |
| Q1 2026 | $537K | 6.1K | — | — |
| Q4 2025 | $615K | 7.6K | — | — |
| Q3 2025 | $688K | 7.4K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M