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
2020 Q1	–	Sell	-155	Closed	-$9K	–	781
2019 Q4	$9K	Buy	+155	New	+$11.1K	﹤0.01%	648

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.