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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

SHAK holding history

Shake Shack Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SHAK by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−61,176−100.0%Sold outHolders
Q1 202661,176$5.41M<0.1%−16,242−21.0%ReducedHolders
Q4 202577,418$6.28M<0.1%+25,152+48.1%AddedHolders
Q3 202552,266$4.89M<0.1%−29,091−35.8%ReducedHolders
Q2 202581,357$11.0M<0.1%−42,187−34.1%ReducedHolders
Q1 2025123,544$10.9M0.1%+8,046+7.0%AddedHolders
Q4 2024115,498$15.0M0.1%−10,354−8.2%ReducedHolders
Q3 2024125,852$13.0M0.1%−165,775−56.8%ReducedHolders
Q2 2024291,627$26.2M0.1%−242,509−45.4%ReducedHolders
Q1 2024534,136$55.6M0.3%+141,941+36.2%AddedHolders
Q4 2023392,195$29.1M0.2%+245,293+167.0%AddedHolders
Q3 2023146,902$8.53M<0.1%−74,303−33.6%ReducedHolders
Q2 2023221,205$17.2M0.1%−41,562−15.8%ReducedHolders
Q1 2023262,767$14.6M0.1%−2,107,353−88.9%ReducedHolders
Q4 20222,370,120$98.4M0.5%−1,047,130−30.6%ReducedHolders
Q3 20223,417,250$153.7M0.8%−1,736,112−33.7%ReducedHolders
Q2 20225,153,362$203.5M1.0%+2,116,408+69.7%AddedHolders
Q1 20223,036,954$206.2M0.7%−603,352−16.6%ReducedHolders
Q4 20213,640,306$262.7M0.7%+107,760+3.1%AddedHolders
Q3 20213,532,546$277.2M0.7%−1,016,971−22.4%ReducedHolders
Q2 20214,549,517$486.9M1.1%+707,052+18.4%AddedHolders
Q1 20213,842,465$433.3M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.