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PDT Partners’s Shake Shack SHAK Stock Holding History

PDT Partners’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
-2,000
Closed -$281K – 715
2025
Q2 		$281K Sell
2,000
-8,000
-80% -$871K 0.02% 606
2025
Q1 		$882K Buy
10,000
+464
+5% +$50.4K 0.06% 411
2024
Q4 		$1.24M Buy
+9,536
New +$1.17M 0.11% 296
2021
Q2 		– Sell
-36,400
Closed -$4.11M – 942
2021
Q1 		$4.11M Sell
36,400
-30,796
-46% -$3.52M 0.3% 121
2020
Q4 		$5.7M Buy
+67,196
New +$5.22M 0.39% 75
2020
Q1 		– Sell
-8,200
Closed -$488K – 838
2019
Q4 		$488K Sell
8,200
-69,225
-89% -$4.97M 0.03% 421
2019
Q3 		$7.59M Sell
77,425
-3,275
-4% -$289K 0.45% 86
2019
Q2 		$5.83M Buy
80,700
+20,700
+35% +$1.28M 0.34% 102
2019
Q1 		$3.55M Sell
60,000
-28,943
-33% -$1.48M 0.2% 143
2018
Q4 		$4.04M Buy
88,943
+43
+0% +$2.22K 0.23% 134
2018
Q3 		$5.6M Sell
88,900
-24,826
-22% -$1.51M 0.23% 137
2018
Q2 		$7.53M Buy
+113,726
New +$6.3M 0.29% 122
2015
Q4 		– Sell
-11,429
Closed -$542K – 870
2015
Q3 		$542K Sell
11,429
-185,013
-94% -$10.1M 0.01% 882
2015
Q2 		$11.8M Buy
+196,442
New +$13.4M 0.31% 57

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 $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 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 $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's SHAK Position: Q3 2025 in Review

PDT Partners sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 2,000 shares — an estimated $281K sold.

PDT Partners first reported a position in SHAK in Q2 2015 and held it in 14 quarters. The position peaked at $11.8M in Q2 2015. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • PDT Partners reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 2,000 Shake Shack shares in Q3 2025, an estimated $281K.
  • PDT Partners first reported a position in Shake Shack in Q2 2015 and held it in 14 quarters.
  • PDT Partners's Shake Shack position peaked at $11.8M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.