Fred Alger Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.89M | Sell |
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|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $15M | Sell |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $26.2M | Sell |
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|
2024
Q1 | $55.6M | Buy |
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|
2023
Q4 | $29.1M | Buy |
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|
2023
Q3 | $8.53M | Sell |
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|
2023
Q2 | $17.2M | Sell |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $98.4M | Sell |
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $203M | Buy |
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|
2022
Q1 | $206M | Sell |
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|
2021
Q4 | $263M | Buy |
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|
2021
Q3 | $277M | Sell |
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|
2021
Q2 | $487M | Buy |
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|
2021
Q1 | $433M | Buy |
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|
2020
Q4 | $236M | Buy |
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|
2020
Q3 | $177M | Sell |
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|
2020
Q2 | $149M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $2.28M | Sell |
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|
2019
Q3 | $21.9M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $7.5M | Buy |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $3.63M | Sell |
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|
2018
Q2 | $12.8M | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $20.7M | Buy |
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|
2017
Q1 | $7.51M | Sell |
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|
2016
Q4 | $37M | Buy |
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|
2016
Q3 | $34.2M | Sell |
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|
2016
Q2 | $46.4M | Buy |
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|
2016
Q1 | $20.4M | Sell |
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|
2015
Q4 | $22.2M | Buy |
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|
2015
Q3 | $8.88M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $465K | Buy |
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