Formidable Asset Management, LLC

SEC CIK: 0001592613
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

SHAK holding history

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

SHAK overview All 13F holders of SHAK Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of SHAK by Formidable Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−5,417−100.0%	Sold out	Holders
Q4 2025	5,417	$507.1K	0.1%	−3,544−39.5%	Reduced	Holders
Q3 2025	8,961	$1.26M	0.2%	−2,845−24.1%	Reduced	Holders
Q2 2025	11,806	$1.04M	0.2%	00.0%	Unchanged	Holders
Q1 2025	11,806	$1.04M	0.2%	−1,499−11.3%	Reduced	Holders
Q4 2024	13,305	$1.73M	0.3%	−190−1.4%	Reduced	Holders
Q3 2024	13,495	$1.39M	0.2%	−530−3.8%	Reduced	Holders
Q2 2024	14,025	$1.26M	0.2%	−673−4.6%	Reduced	Holders
Q1 2024	14,698	$1.53M	0.2%	−247−1.7%	Reduced	Holders
Q4 2023	14,945	$1.11M	0.2%	−890−5.6%	Reduced	Holders
Q3 2023	15,835	$919.5K	0.2%	−355−2.2%	Reduced	Holders
Q2 2023	16,190	$1.26M	0.3%	−957−5.6%	Reduced	Holders
Q1 2023	17,147	$952.0K	0.2%	−1,635−8.7%	Reduced	Holders
Q4 2022	18,782	$780.0K	0.2%	−8,831−32.0%	Reduced	Holders
Q3 2022	27,613	$1.41M	0.3%	−1,075−3.7%	Reduced	Holders
Q2 2022	28,688	$1.17M	0.3%	−377−1.3%	Reduced	Holders
Q1 2022	29,065	$1.97M	0.4%	−1,000−3.3%	Reduced	Holders
Q4 2021	30,065	$2.20M	0.4%	−690−2.2%	Reduced	Holders
Q3 2021	30,755	$2.41M	0.5%	−1,173−3.7%	Reduced	Holders
Q2 2021	31,928	$3.01M	0.6%	−2,700−7.8%	Reduced	Holders
Q1 2021	34,628	$3.92M	0.9%	–	–	Holders

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