Hedges Asset Management LLC SHAK — SHAKE SHACK INC

Ownership history in Hedges Asset Management LLC  ·  18 quarters on record

AI Ownership Summary

Hedges Asset Management LLC reported SHAKE SHACK INC (SHAK) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.78% in 2024 Q4. The latest visible filing shows SHAK at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hedges Asset Management LLC's position in SHAKE SHACK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHAK was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHAK stock page Hedges Asset Management LLC fund profile Hedges Asset Management LLC full holdings
How Hedges Asset Management LLC held SHAK — position size vs. price
% of Fund (quarterly)    SHAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 13,050 +25 +0.2% 0.75% $1.1M 2026-02-14 (Est.) $88.15
2025 Q3 UNCHANGED — — — 13,025 — 0% 0.93% $1.2M 2025-10-08 $92.38
2025 Q2 REDUCED 37.5% -32.7% ✅ 13,025 -7,800 -37.5% 1.47% $1.8M 2025-07-07 $140.41
2025 Q1 UNCHANGED — — — 20,825 — 0% 1.21% $1.8M 2025-04-24 $89.97
2024 Q4 ADDED — — — 20,825 +20,810 +138733.3% 1.78% $2.7M 2025-01-17 $115.41
2024 Q3 REDUCED 99.9% +25.5% ❌ 15 -22,485 -99.9% 0.00% $2K 2024-10-24 $109.24
2024 Q3 REDUCED — — — 22,500 -100 -0.4% 1.54% $2.3M 2024-10-24 $109.24
2024 Q2 UNCHANGED — — — 22,600 — 0% 1.46% $2.0M 2024-07-19 $84.46
2024 Q1 REDUCED 8.1% -16.8% ✅ 22,600 -2,000 -8.1% 1.65% $2.4M 2024-04-24 $99.54
2023 Q4 ADDED — — — 24,600 +900 +3.8% 1.42% $1.8M 2024-01-10 $68.54
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHAK

As of 2026 Q1 — sorted by position size

COOPER INVESTORS PTY LTD 3.58% VISION FINANCIAL MARKETS LLC 0.72% GDS Wealth Management 3Y 0.65% Nautilus Advisors LLC 0.49% WASATCH ADVISORS LP 3Y 7Y 0.24% WHI TRUST Co LLC 0.22% Oak Harvest Investment Services 3Y 0.14% Bayforest Capital Ltd 0.06% Murphy & Mullick Capital Management Corp 0.05% Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05%

FAQ About Hedges Asset Management LLC and SHAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hedges Asset Management LLC reported owning SHAK?

Hedges Asset Management LLC reported SHAK across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHAK position in Hedges Asset Management LLC's portfolio?

The largest reported portfolio weight for SHAK was 1.78% in 2024 Q4.

What is the latest reported SHAK position on this page?

The most recent filing on this page is 2025 Q4, when Hedges Asset Management LLC reported 13,050 shares, equal to 0.75% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SHAK ownership page compare?

The chart compares Hedges Asset Management LLC's quarterly SHAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hedges Asset Management LLC time their SHAK position?

Based on 13F filing dates vs. subsequent SHAK price moves, Hedges Asset Management LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on SHAK relative to SPY over the holding period was -6.4%.

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