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Cliff Asness’s SHAK Holdings & Trades

First Buy
Q2 2018
Duration Held
20 Quarters
Largest Add
Q3 2025
+28,716 Shares
Current Position
79,102 Shares
$7 M Value

Cliff Asness's SHAK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 79,102 shares of Shake Shack Inc. (SHAK) worth $7 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SHAK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 28,716 shares. Largest reduction occurred in Q4 2025, reducing 28,324 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Shake Shack (SHAK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shake Shack (SHAK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +21,660 Add 37.71% 79,102 $88.47
Q4 2025 -28,324 Reduce 33.02% 57,442 $81.17
Q3 2025 +28,716 Add 50.33% 85,766 $93.61
Q2 2025 -10,800 Reduce 15.92% 57,050 $140.60
Q1 2025 +15,361 Add 29.27% 67,850 $88.17
Q4 2024 +24,818 Add 89.69% 52,489 $129.80
Q3 2024 +4,866 Add 21.34% 27,671 $103.21
Q2 2024 +5,291 Add 30.21% 22,805 $90.00
Q1 2024 +8,812 Add 101.26% 17,514 $104.03
Q4 2023 +4,149 Add 91.13% 8,702 $74.12
Q3 2023 -74 Reduce 1.60% 4,553 $58.07
Q2 2023 +4,627 New Buy 4,627 $77.72
Q1 2020 -6,948 Sold Out 0 $0.00
Q4 2019 -1,314 Reduce 15.90% 6,948 $59.59
Q3 2019 +623 Add 8.16% 8,262 $98.04
Q2 2019 -1,330 Reduce 14.83% 7,639 $72.26
Q1 2019 -6,033 Reduce 40.21% 8,969 $59.20
Q4 2018 -2,713 Reduce 15.31% 15,002 $45.39
Q3 2018 +13,739 Add 345.55% 17,715 $63.00
Q2 2018 +3,976 New Buy 3,976 $66.15

Cliff Asness's Shake Shack Investment FAQs

Cliff Asness first purchased Shake Shack Inc. (SHAK) in Q2 2018, acquiring 3,976 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Shake Shack Inc. (SHAK) for 20 quarters since Q2 2018.

Cliff Asness's largest addition to Shake Shack Inc. (SHAK) was in Q3 2025, adding 85,766 shares worth $8.03 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,102 shares of Shake Shack Inc. (SHAK), valued at approximately $7 M.

As of the Q1 2026 filing, Shake Shack Inc. (SHAK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Shake Shack Inc. (SHAK) was 85,766 shares, as reported at the end of Q3 2025.