Back to SHAK
QUADRANT CAPITAL GROUP LLC → SHAK
QUADRANT CAPITAL GROUP LLC SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
6
Latest value
$639K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $941K |
| Q4 2025 | $794K |
| Q1 2026 | $49M |
| Q1 2026 | $831K |
| Q2 2026 | $512K |
| Q3 2026 | $639K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $639K | 9.0K | — | — |
| Q2 2026 | $512K | 9.1K | — | — |
| Q1 2026 | $831K | 9.4K | — | — |
| Q1 2026 | $49M | 9.4K | — | — |
| Q4 2025 | $794K | 9.8K | — | — |
| Q3 2025 | $941K | 10.1K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M