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.