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Fred Alger Management’s Shake Shack SHAK Stock Holding History

Fred Alger 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 		$5.41M Sell
61,176
-16,242
-21% -$1.49M 0.02% 221
2025
Q4 		$6.28M Buy
77,418
+25,152
+48% +$2.22M 0.02% 215
2025
Q3 		$4.89M Sell
52,266
-29,091
-36% -$3.34M 0.02% 241
2025
Q2 		$11M Sell
81,357
-42,187
-34% -$4.6M 0.05% 163
2025
Q1 		$10.9M Buy
123,544
+8,046
+7% +$873K 0.06% 162
2024
Q4 		$15M Sell
115,498
-10,354
-8% -$1.27M 0.07% 156
2024
Q3 		$13M Sell
125,852
-165,775
-57% -$16M 0.06% 161
2024
Q2 		$26.2M Sell
291,627
-242,509
-45% -$23.7M 0.13% 110
2024
Q1 		$55.6M Buy
534,136
+141,941
+36% +$12.4M 0.28% 75
2023
Q4 		$29.1M Buy
392,195
+245,293
+167% +$15M 0.16% 119
2023
Q3 		$8.53M Sell
146,902
-74,303
-34% -$5.28M 0.05% 192
2023
Q2 		$17.2M Sell
221,205
-41,562
-16% -$2.67M 0.09% 166
2023
Q1 		$14.6M Sell
262,767
-2,107,353
-89% -$116M 0.08% 175
2022
Q4 		$98.4M Sell
2,370,120
-1,047,130
-31% -$51M 0.53% 53
2022
Q3 		$154M Sell
3,417,250
-1,736,112
-34% -$83.3M 0.78% 29
2022
Q2 		$203M Buy
5,153,362
+2,116,408
+70% +$108M 0.95% 20
2022
Q1 		$206M Sell
3,036,954
-603,352
-17% -$41.5M 0.66% 35
2021
Q4 		$263M Buy
3,640,306
+107,760
+3% +$8.19M 0.66% 39
2021
Q3 		$277M Sell
3,532,546
-1,016,971
-22% -$92.6M 0.66% 44
2021
Q2 		$487M Buy
4,549,517
+707,052
+18% +$71.3M 1.15% 13
2021
Q1 		$433M Buy
3,842,465
+1,058,958
+38% +$121M 1.13% 12
2020
Q4 		$236M Buy
2,783,507
+43,200
+2% +$3.35M 0.61% 42
2020
Q3 		$177M Sell
2,740,307
-79,100
-3% -$4.59M 0.51% 54
2020
Q2 		$149M Buy
2,819,407
+2,781,406
+7,319% +$141M 0.49% 54
2020
Q1 		$1.43M Sell
38,001
-233
-0.6% -$13.8K 0.01% 296
2019
Q4 		$2.28M Sell
38,234
-185,275
-83% -$13.3M 0.01% 283
2019
Q3 		$21.9M Buy
223,509
+12,902
+6% +$1.14M 0.09% 157
2019
Q2 		$15.2M Buy
210,607
+83,774
+66% +$5.17M 0.06% 170
2019
Q1 		$7.5M Buy
126,833
+70,317
+124% +$3.6M 0.03% 198
2018
Q4 		$2.57M Sell
56,516
-1,119
-2% -$57.7K 0.01% 265
2018
Q3 		$3.63M Sell
57,635
-135,900
-70% -$8.25M 0.01% 249
2018
Q2 		$12.8M Sell
193,535
-123,947
-39% -$6.87M 0.05% 172
2018
Q1 		$13.2M Buy
317,482
+75,656
+31% +$3.14M 0.06% 170
2017
Q4 		$10.4M Sell
241,826
-90,555
-27% -$3.51M 0.05% 176
2017
Q3 		$11M Sell
332,381
-260,582
-44% -$8.53M 0.05% 176
2017
Q2 		$20.7M Buy
592,963
+368,185
+164% +$13.2M 0.1% 135
2017
Q1 		$7.51M Sell
224,778
-810,234
-78% -$28M 0.04% 196
2016
Q4 		$37M Buy
1,035,012
+49,941
+5% +$1.75M 0.2% 92
2016
Q3 		$34.2M Sell
985,071
-287,491
-23% -$10.6M 0.18% 94
2016
Q2 		$46.4M Buy
1,272,562
+727,040
+133% +$26.4M 0.24% 89
2016
Q1 		$20.4M Sell
545,522
-15,291
-3% -$550K 0.1% 140
2015
Q4 		$22.2M Buy
560,813
+373,400
+199% +$16.4M 0.11% 114
2015
Q3 		$8.88M Buy
+187,413
New +$10.2M 0.05% 203
2015
Q2 		– Sell
-9,294
Closed -$465K – 532
2015
Q1 		$465K Buy
+9,294
New +$417K ﹤0.01% 556

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

Fred Alger Management's SHAK Position: Q1 2026 in Review

Fred Alger Management reduced its Shake Shack (SHAK) stake by 21% in Q1 2026, selling an estimated $1.49M and leaving 61,176 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #221.

Fred Alger Management first reported a position in SHAK in Q1 2015 and has held it in 44 quarters since. The position peaked at $487M in Q2 2021. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Fred Alger Management held 61,176 shares of Shake Shack worth $5.41M as of Q1 2026.
  • Fred Alger Management sold 16,242 Shake Shack shares in Q1 2026, an estimated $1.49M.
  • Shake Shack made up 0.02% of Fred Alger Management's portfolio in Q1 2026, its #221 holding.
  • Fred Alger Management first reported a position in Shake Shack in Q1 2015 and has held it in 44 quarters since.
  • Fred Alger Management's Shake Shack position peaked at $487M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.