Fred Alger Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
81,357
-42,187
| -34% | -$5.68M | 0.05% | 163 |
|
|
2025
Q1 | $10.9M | Buy |
123,544
+8,046
| +7% | +$709K | 0.06% | 162 |
|
|
2024
Q4 | $15M | Sell |
115,498
-10,354
| -8% | -$1.34M | 0.07% | 156 |
|
|
2024
Q3 | $13M | Sell |
125,852
-165,775
| -57% | -$17.1M | 0.06% | 161 |
|
|
2024
Q2 | $26.2M | Sell |
291,627
-242,509
| -45% | -$21.8M | 0.13% | 110 |
|
|
2024
Q1 | $55.6M | Buy |
534,136
+141,941
| +36% | +$14.8M | 0.28% | 75 |
|
|
2023
Q4 | $29.1M | Buy |
392,195
+245,293
| +167% | +$18.2M | 0.16% | 119 |
|
|
2023
Q3 | $8.53M | Sell |
146,902
-74,303
| -34% | -$4.31M | 0.05% | 192 |
|
|
2023
Q2 | $17.2M | Sell |
221,205
-41,562
| -16% | -$3.23M | 0.09% | 166 |
|
|
2023
Q1 | $14.6M | Sell |
262,767
-2,107,353
| -89% | -$117M | 0.08% | 175 |
|
|
2022
Q4 | $98.4M | Sell |
2,370,120
-1,047,130
| -31% | -$43.5M | 0.53% | 53 |
|
|
2022
Q3 | $154M | Sell |
3,417,250
-1,736,112
| -34% | -$78.1M | 0.78% | 29 |
|
|
2022
Q2 | $203M | Buy |
5,153,362
+2,116,408
| +70% | +$83.6M | 0.95% | 20 |
|
|
2022
Q1 | $206M | Sell |
3,036,954
-603,352
| -17% | -$41M | 0.66% | 35 |
|
|
2021
Q4 | $263M | Buy |
3,640,306
+107,760
| +3% | +$7.78M | 0.66% | 39 |
|
|
2021
Q3 | $277M | Sell |
3,532,546
-1,016,971
| -22% | -$79.8M | 0.66% | 44 |
|
|
2021
Q2 | $487M | Buy |
4,549,517
+707,052
| +18% | +$75.7M | 1.15% | 13 |
|
|
2021
Q1 | $433M | Buy |
3,842,465
+1,058,958
| +38% | +$119M | 1.13% | 12 |
|
|
2020
Q4 | $236M | Buy |
2,783,507
+43,200
| +2% | +$3.66M | 0.61% | 42 |
|
|
2020
Q3 | $177M | Sell |
2,740,307
-79,100
| -3% | -$5.1M | 0.51% | 54 |
|
|
2020
Q2 | $149M | Buy |
2,819,407
+2,781,406
| +7,319% | +$147M | 0.49% | 54 |
|
|
2020
Q1 | $1.43M | Sell |
38,001
-233
| -0.6% | -$8.79K | 0.01% | 296 |
|
|
2019
Q4 | $2.28M | Sell |
38,234
-185,275
| -83% | -$11M | 0.01% | 283 |
|
|
2019
Q3 | $21.9M | Buy |
223,509
+12,902
| +6% | +$1.26M | 0.09% | 157 |
|
|
2019
Q2 | $15.2M | Buy |
210,607
+83,774
| +66% | +$6.05M | 0.06% | 170 |
|
|
2019
Q1 | $7.5M | Buy |
126,833
+70,317
| +124% | +$4.16M | 0.03% | 198 |
|
|
2018
Q4 | $2.57M | Sell |
56,516
-1,119
| -2% | -$50.8K | 0.01% | 265 |
|
|
2018
Q3 | $3.63M | Sell |
57,635
-135,900
| -70% | -$8.56M | 0.01% | 249 |
|
|
2018
Q2 | $12.8M | Sell |
193,535
-123,947
| -39% | -$8.2M | 0.05% | 172 |
|
|
2018
Q1 | $13.2M | Buy |
317,482
+75,656
| +31% | +$3.15M | 0.06% | 170 |
|
|
2017
Q4 | $10.4M | Sell |
241,826
-90,555
| -27% | -$3.91M | 0.05% | 176 |
|
|
2017
Q3 | $11M | Sell |
332,381
-260,582
| -44% | -$8.66M | 0.05% | 176 |
|
|
2017
Q2 | $20.7M | Buy |
592,963
+368,185
| +164% | +$12.8M | 0.1% | 135 |
|
|
2017
Q1 | $7.51M | Sell |
224,778
-810,234
| -78% | -$27.1M | 0.04% | 196 |
|
|
2016
Q4 | $37M | Buy |
1,035,012
+49,941
| +5% | +$1.79M | 0.2% | 92 |
|
|
2016
Q3 | $34.2M | Sell |
985,071
-287,491
| -23% | -$9.97M | 0.18% | 94 |
|
|
2016
Q2 | $46.4M | Buy |
1,272,562
+727,040
| +133% | +$26.5M | 0.24% | 89 |
|
|
2016
Q1 | $20.4M | Sell |
545,522
-15,291
| -3% | -$571K | 0.1% | 140 |
|
|
2015
Q4 | $22.2M | Buy |
560,813
+373,400
| +199% | +$14.8M | 0.11% | 114 |
|
|
2015
Q3 | $8.88M | Buy |
+187,413
| New | +$8.88M | 0.05% | 203 |
|
|
2015
Q2 | – | Sell |
-9,294
| Closed | -$465K | – | 532 |
|
|
2015
Q1 | $465K | Buy |
+9,294
| New | +$465K | ﹤0.01% | 556 |
|