Here’s What Pulled Back Shake Shack (SHAK) in Q3

1 hour ago 1

Soumya Eswaran

Fri, November 21, 2025 astatine 7:48 AM CST 3 min read

Madison Investments, an concern advisor, released its “Madison Small Cap Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The 3rd 4th was hard for the Small Cap Fund. The small-cap index’s show was broad-based. The Madison Small Cap Fund (class Y) was down 1.3% successful the quarter, importantly underperforming the benchmarks. The underperformance was driven by banal enactment and exacerbated by a precise speculative market. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Madison Small Cap Fund highlighted stocks specified arsenic Shake Shack Inc. (NYSE:SHAK). Shake Shack Inc. (NYSE:SHAK) owns, operates, and licenses Shake Shack restaurants. The one-month instrumentality of Shake Shack Inc. (NYSE:SHAK) was -8.87%, and its shares mislaid 31.96% of their worth implicit the past 52 weeks. On November 20, 2025, Shake Shack Inc. (NYSE:SHAK) banal closed astatine $83.70 per share, with a marketplace capitalization of $3.573 billion.

Madison Small Cap Fund stated the pursuing regarding Shake Shack Inc. (NYSE:SHAK) successful its 3rd 4th 2025 capitalist letter:

"Our Consumer Staples and Discretionary stocks underperformed successful the quarter. The user continues to beryllium resilient but somewhat choosy with wherever they spend. In our portfolio, Shake Shack Inc. (NYSE:SHAK) pulled backmost sharply successful the quarter, giving backmost immoderate of its outperformance from Q2. Even though Shake Shack’s postulation much oregon little met analysts’ expectations this quarter, those expectations had been reasonably aggressive, and increasing worries astir the occupation marketplace are heightening fears that aboriginal lawsuit postulation could soften. We proceed to similar the semipermanent accidental for SHAK to amended its store level margins and thrust postulation adjacent successful a pugnacious user environment."

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