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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
2026
Q1 		$442K Hold
5,000
– – 0.01% 579
2025
Q4 		$406K Hold
5,000
– – 0.01% 491
2025
Q3 		$468K Buy
+5,000
New +$575K 0.01% 535
2025
Q2 		– Sell
-6,700
Closed -$591K – 838
2025
Q1 		$591K Hold
6,700
– – 0.03% 332
2024
Q4 		$870K Buy
+6,700
New +$821K 0.05% 249

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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.