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SHAKE SHACK INC - CLASS A
Indicative price
$72.04
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $72.50H $73.64L $70.86C $72.04
Current funds holding SHAKE SHACK INC - CLASS A
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 20,112 | $1,773,275 | 2.2% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 15,506 | $2,012,679 | 2.7% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 13,520 | $1,395,399 | 2.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2024 | NPORT-P | 10,866 | $977,940 | 2.6% |
| Alger 35 ETF | Mar 31, 2024 | NPORT-P | 3,365 | $350,061 | 2.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2024 | NPORT-P | 13,302 | $1,383,807 | 4.1% |
| Alger 35 ETF | Dec 31, 2023 | NPORT-P | 3,684 | $273,058 | 2.1% |
| Alger Mid Cap 40 ETF | Dec 31, 2023 | NPORT-P | 13,463 | $997,878 | 3.6% |
| Alger 35 ETF | Sep 30, 2021 | NPORT-P | 2,912 | $228,476 | 1.6% |
| Alger 35 ETF | Jun 30, 2021 | NPORT-P | 2,704 | $289,382 | 2.5% |