FAM
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Formidable Asset Management’s Shake Shack SHAK Stock Holding History

Formidable Asset 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
2026
Q1 		– Sell
-5,417
Closed -$507K – 410
2025
Q4 		$507K Sell
5,417
-3,544
-40% -$312K 0.07% 251
2025
Q3 		$1.26M Sell
8,961
-2,845
-24% -$327K 0.2% 97
2025
Q2 		$1.04M Hold
11,806
– – 0.17% 114
2025
Q1 		$1.04M Sell
11,806
-1,499
-11% -$163K 0.17% 113
2024
Q4 		$1.73M Sell
13,305
-190
-1% -$23.3K 0.28% 70
2024
Q3 		$1.39M Sell
13,495
-530
-4% -$51.1K 0.22% 88
2024
Q2 		$1.26M Sell
14,025
-673
-5% -$65.7K 0.2% 100
2024
Q1 		$1.53M Sell
14,698
-247
-2% -$21.6K 0.25% 86
2023
Q4 		$1.11M Sell
14,945
-890
-6% -$54.6K 0.23% 84
2023
Q3 		$920K Sell
15,835
-355
-2% -$25.2K 0.2% 92
2023
Q2 		$1.26M Sell
16,190
-957
-6% -$61.5K 0.27% 66
2023
Q1 		$952K Sell
17,147
-1,635
-9% -$90.2K 0.2% 94
2022
Q4 		$780K Sell
18,782
-8,831
-32% -$430K 0.18% 110
2022
Q3 		$1.41M Sell
27,613
-1,075
-4% -$51.6K 0.33% 54
2022
Q2 		$1.17M Sell
28,688
-377
-1% -$19.2K 0.26% 75
2022
Q1 		$1.97M Sell
29,065
-1,000
-3% -$68.8K 0.38% 49
2021
Q4 		$2.2M Sell
30,065
-690
-2% -$52.5K 0.42% 41
2021
Q3 		$2.41M Sell
30,755
-1,173
-4% -$107K 0.45% 37
2021
Q2 		$3.01M Sell
31,928
-2,700
-8% -$272K 0.65% 28
2021
Q1 		$3.92M Sell
34,628
-1,410
-4% -$161K 0.85% 18
2020
Q4 		$2.98M Buy
36,038
+135
+0.4% +$10.5K 0.69% 22
2020
Q3 		$2.39M Sell
35,903
-65
-0.2% -$3.77K 0.7% 20
2020
Q2 		$1.84M Sell
35,968
-6,770
-16% -$342K 0.54% 39
2020
Q1 		$1.61M Sell
42,738
-7,905
-16% -$468K 0.64% 33
2019
Q4 		$3.55M Buy
50,643
+23,230
+85% +$1.67M 1.12% 13
2019
Q3 		$2.48M Sell
27,413
-30,935
-53% -$2.73M 2.29% 8
2019
Q2 		$4.36M Buy
+58,348
New +$3.6M 1.5% 11
2019
Q1 		– Sell
-66,103
Closed -$3M – 240
2018
Q4 		$3M Sell
66,103
-3,050
-4% -$157K 1.59% 14
2018
Q3 		$4.28M Buy
69,153
+50
+0.1% +$3.04K 1.69% 13
2018
Q2 		$4.57M Buy
69,103
+22,093
+47% +$1.22M 1.97% 12
2018
Q1 		$1.96M Buy
+47,010
New +$1.95M 0.98% 18
2017
Q4 		– Sell
-9,610
Closed -$319K – 196
2017
Q3 		$319K Sell
9,610
-100
-1% -$3.27K 0.13% 149
2017
Q2 		$339K Buy
9,710
+750
+8% +$26.8K 0.17% 108
2017
Q1 		$315K Buy
8,960
+2,250
+34% +$77.8K 0.14% 138
2016
Q4 		$240K Hold
6,710
– – 0.12% 147
2016
Q3 		$233K Buy
+6,710
New +$249K 0.12% 145
2016
Q2 		– Sell
-3,600
Closed -$134K – 371
2016
Q1 		$134K Sell
3,600
-550
-13% -$19.8K 0.09% 139
2015
Q4 		$163K Buy
+4,150
New +$182K 0.11% 145

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

Formidable Asset Management's SHAK Position: Q1 2026 in Review

Formidable Asset Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 5,417 shares — an estimated $507K sold.

Formidable Asset Management first reported a position in SHAK in Q4 2015 and held it in 38 quarters. The position peaked at $4.57M in Q2 2018. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Formidable Asset Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 5,417 Shake Shack shares in Q1 2026, an estimated $507K.
  • Formidable Asset Management first reported a position in Shake Shack in Q4 2015 and held it in 38 quarters.
  • Formidable Asset Management's Shake Shack position peaked at $4.57M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.