Shake Shack Inc. (SHAK): A Bull Case Theory
We came across a bullish thesis on Shake Shack Inc. on Investing Edge with Erik’s YouTube Channel. In this article, we will summarize the bulls’ thesis on SHAK.
Shake Shack Inc. (SHAK)
Market is closed
Sector: Consumer Cyclical
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 12 West Capital Management Joel Ramin | 1,963,595 | $159,385,006 | +12% | 18.98% |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 1,075,175 | $87,271,955 | -4% | 0.09% |
| 3. | Citadel Investment Group Ken Griffin | 923,213 | $74,937,199 | +5% | 0.01% |
| 4. | Fisher Asset Management Ken Fisher | 702,101 | $56,989,537 | +3% | 0.02% |
| 5. | Adage Capital Management Phill Gross And Robert Atchinson | 503,000 | $40,828,510 | 0.06% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $40.37 | 1,700 | $68,624.92 | 576,364 | 2022-07-11 | Filing | |
| $39.51 | 19,300 | $762,610.55 | 574,664 | 2022-07-11 | Filing | |
| $21.00 | 20,000 | $420,000.00 | 20,000 | 2015-02-04 | Filing | |
| $21.00 | 10,000 | $210,000.00 | 10,000 | 2015-02-04 | Filing | |
| $21.00 | 10,000 | $210,000.00 | 10,000 | 2015-02-04 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $99.19 | 200 | $19,838.00 | 9,507 | 2026-01-20 | Filing | |
| $85.78 | 200 | $17,156.00 | 9,707 | 2025-12-19 | Filing | |
| $85.65 | 200 | $17,130.00 | 9,907 | 2025-11-25 | Filing | |
| $85.03 | 900 | $76,527.00 | 10,107 | 2025-11-25 | Filing | |
| $140.03 | 670 | $93,816.95 | 32,495 | 2025-07-08 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,756,872 | $467,285,282 | 0.01% | |
| 2. | 4,313,524 | $350,128,743 | 0.01% | |
| 3. | 2,982,935 | $242,124,833 | 0.04% | |
| 4. | 1,442,060 | $117,052,010 | 0% | |
| 5. | 1,313,153 | $106,588,793 | 0.01% |
News See All
Barclays Keeps an Overweight Rating on Shake Shack Inc. (SHAK)
The Fly reported on January 7, 2026, that Barclays kept its Overweight rating on Shake Shack Inc. (NYSE:SHAK) and lowered the price goal to $110 from $115.
12 Best Food Stocks to Buy in 2026
New dietary standards released by the Health and Human Services and Agriculture departments in the United States sparked mixed reactions from the restaurant industry.
13 Best Fast Food Stocks to Buy
On December 12, CNBC reported that consumers in the US are still dining out amid food inflation and affordability concerns.
Shake Shack (SHAK) is "100% Tied to the Beef Future," Says Jim Cramer
Shake Shack Inc. (NYSE:SHAK) is a fast food restaurant firm.
8 Stocks on Jim Cramer's Radar
In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed the current climate surrounding AI spending and data center buildout.
Do You Believe in the Growth Potential of Shake Shack (SHAK)?
Wasatch Global Investors, an asset management company, released its third-quarter 2025 “Wasatch Small Cap Growth Strategy” investor letter. A copy of the letter can be downloaded here.
12 Stocks on Jim Cramer's Radar Recently
On Thursday, Jim Cramer, the host of Mad Money, discussed that a sudden shift in Federal Reserve expectations, strong retailer earnings, and healthy Thanksgiving-weekend spending helped revive consumer...
Here's What Pulled Back Shake Shack (SHAK) in Q3
Madison Investments, an investment advisor, released its “Madison Small Cap Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Shake Shack Inc. (NYSE:SHAK) Q3 2025 Earnings Call Transcript
Operator: Greetings. Welcome to Shake Shack's Third Quarter 2025 Earnings Call. [Operator Instructions] Please note, this conference is being recorded.
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