Twin Tree Management’s Shake Shack SHAK Stock Holding History

Twin Tree 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	-66,900	Closed	-$6.26M	–	1689
2025 Q3	$6.26M	Sell	66,900 -96,500	-59%	-$11.1M	0.03%	674
2025 Q2	$23M	Buy	+163,400	New	+$17.8M	0.04%	435

Other funds holding SHAK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1WCM

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

GGHC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Twin Tree Management's SHAK Position: Q4 2025 in Review

Twin Tree Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 29,411 shares — an estimated $2.75M sold.

Twin Tree Management first reported a position in SHAK in Q3 2025 and held it in 1 quarter. The position peaked at $2.75M in Q3 2025. 356 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

Twin Tree Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 29,411 Shake Shack shares in Q4 2025, an estimated $2.75M.
Twin Tree Management first reported a position in Shake Shack in Q3 2025 and held it in 1 quarter.
Twin Tree Management's Shake Shack position peaked at $2.75M in Q3 2025.
356 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.