Shake Shack Inc cl a shares owned by Fred Alger Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 126k | 103.21 |
| 2024-06-30 | $26M | 292k | 90.00 |
| 2024-03-31 | $56M | 534k | 104.03 |
| 2023-12-31 | $29M | 392k | 74.12 |
| 2023-09-30 | $8.5M | 147k | 58.07 |
| 2023-06-30 | $17M | 221k | 77.72 |
| 2023-03-31 | $15M | 263k | 55.49 |
| 2022-12-31 | $98M | 2.4M | 41.53 |
| 2022-09-30 | $154M | 3.4M | 44.98 |
| 2022-06-30 | $204M | 5.2M | 39.48 |
| 2022-03-31 | $206M | 3.0M | 67.90 |
| 2021-12-31 | $263M | 3.6M | 72.16 |
| 2021-09-30 | $277M | 3.5M | 78.46 |
| 2021-06-30 | $487M | 4.5M | 107.02 |
| 2021-03-31 | $433M | 3.8M | 112.77 |
| 2020-12-31 | $236M | 2.8M | 84.78 |
| 2020-09-30 | $177M | 2.7M | 64.48 |
| 2020-06-30 | $149M | 2.8M | 52.98 |
| 2020-03-31 | $1.4M | 38k | 37.74 |
| 2019-12-31 | $2.3M | 38k | 59.58 |
| 2019-09-30 | $22M | 224k | 98.04 |
| 2019-06-30 | $15M | 211k | 72.20 |
| 2019-03-31 | $7.5M | 127k | 59.15 |
| 2018-12-31 | $2.6M | 57k | 45.42 |
| 2018-09-30 | $3.6M | 58k | 63.02 |
| 2018-06-30 | $13M | 194k | 66.18 |
| 2018-03-31 | $13M | 318k | 41.63 |
| 2017-12-31 | $10M | 242k | 43.20 |
| 2017-09-30 | $11M | 332k | 33.23 |
| 2017-06-30 | $21M | 593k | 34.88 |
| 2017-03-31 | $7.5M | 225k | 33.40 |
| 2016-12-31 | $37M | 1.0M | 35.79 |
| 2016-09-30 | $34M | 985k | 34.67 |
| 2016-06-30 | $46M | 1.3M | 36.43 |
| 2016-03-31 | $20M | 546k | 37.32 |
| 2015-12-31 | $22M | 561k | 39.60 |
| 2015-09-30 | $8.9M | 187k | 47.40 |
| 2015-03-31 | $465k | 9.3k | 50.03 |