SIG Brokerage’s Shake Shack SHAK Stock Holding History

SIG Brokerage’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 Q2	–	Sell	-5,278	Closed	-$465K	–	837
2025 Q1	$465K	Buy	5,278 +1,350	+34%	+$146K	0.02%	372
2024 Q4	$510K	Buy	+3,928	New	+$481K	0.03%	331

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1WCM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

SIG Brokerage's SHAK Position: Q2 2025 in Review

SIG Brokerage sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 5,278 shares — an estimated $465K sold.

SIG Brokerage first reported a position in SHAK in Q4 2024 and held it in 2 quarters. The position peaked at $510K in Q4 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

SIG Brokerage reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 5,278 Shake Shack shares in Q2 2025, an estimated $465K.
SIG Brokerage first reported a position in Shake Shack in Q4 2024 and held it in 2 quarters.
SIG Brokerage's Shake Shack position peaked at $510K in Q4 2024.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.