Guru Ownership Trend
Guru Analysis for Shake Shack Inc. (SHAK)
Shake Shack Inc. (SHAK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $49.96 M.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.74 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 37.7%. Conversely, Jefferies Group reduced exposure by 9.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Shake Shack Inc. (SHAK)
Major holders include Ken Fisher ($60 M), Cliff Asness ($7 M), Jefferies Group ($2.88 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 796,591 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23.74 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited SHAK. The total reported sell value was $25.7 M.
Yes, 0 managers opened new positions in SHAK, and 2 increased their existing holdings. The total reported buy value was $1.95 M.