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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $46.5B AUM 20.93% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return