Back to SHAK
Assenagon Asset Management S.A. → SHAK
Assenagon Asset Management S.A. SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
6
Latest value
$19M
Q3 2026
Peak value
$19M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $18M |
| Q1 2026 | $2.7M |
| Q2 2026 | $12.2M |
| Q2 2026 | $12.2M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 323.7K | — | — |
| Q2 2026 | $12.2M | 217.6K | — | — |
| Q2 2026 | $12.2M | 217.6K | — | — |
| Q1 2026 | $2.7M | 31.0K | — | — |
| Q4 2025 | $18M | 221.6K | — | — |
| Q3 2025 | $1.1M | 12.1K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M