Sciencast Management’s Shake Shack SHAK Stock Holding History

Sciencast Management’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 Q4	–	Sell	-10,097	Closed	-$945K	–	397
2025 Q3	$945K	Buy	+10,097	New	+$1.16M	0.18%	163
2022 Q2	–	Sell	-4,027	Closed	-$260K	–	638
2022 Q1	$260K	Buy	+4,027	New	+$277K	0.06%	338
2020 Q4	–	Sell	-14,111	Closed	-$992K	–	600
2020 Q3	$992K	Buy	+14,111	New	+$818K	0.38%	80
2019 Q4	–	Sell	-3,600	Closed	-$334K	–	589
2019 Q3	$334K	Buy	+3,600	New	+$318K	0.11%	272
2018 Q1	–	Sell	-5,300	Closed	-$227K	–	442
2017 Q4	$227K	Buy	+5,300	New	+$205K	0.12%	262

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 $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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sciencast Management's SHAK Position: Q4 2025 in Review

Sciencast Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 10,097 shares — an estimated $945K sold.

Sciencast Management first reported a position in SHAK in Q4 2017 and held it in 5 quarters. The position peaked at $992K in Q3 2020. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

Sciencast Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 10,097 Shake Shack shares in Q4 2025, an estimated $945K.
Sciencast Management first reported a position in Shake Shack in Q4 2017 and held it in 5 quarters.
Sciencast Management's Shake Shack position peaked at $992K in Q3 2020.
357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.