FIA
SHAK icon

FNY Investment Advisers’s Shake Shack SHAK Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-8,542
Closed -$982K – 1489
2025
Q2 		$1.2M Buy
+8,542
New +$930K 0.51% 62
2020
Q2 		– Sell
-1
Closed – – 576
2020
Q1 		$0 Sell
1
-7,268
-100% -$430K ﹤0.01% 782
2019
Q4 		$433K Buy
+7,269
New +$522K 0.13% 115
2018
Q4 		– Sell
-5,040
Closed -$317K – 985
2018
Q3 		$317K Buy
5,040
+5,014
+19,285% +$304K 0.07% 149
2018
Q2 		$1K Buy
+26
New +$1.44K ﹤0.01% 973

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's SHAK Position: Q3 2025 in Review

FNY Investment Advisers sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 8,542 shares — an estimated $982K sold.

FNY Investment Advisers first reported a position in SHAK in Q2 2018 and held it in 5 quarters. The position peaked at $1.2M in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • FNY Investment Advisers reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 8,542 Shake Shack shares in Q3 2025, an estimated $982K.
  • FNY Investment Advisers first reported a position in Shake Shack in Q2 2018 and held it in 5 quarters.
  • FNY Investment Advisers's Shake Shack position peaked at $1.2M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.