Anomaly Capital Management, LP — SHAKE SHACK INC SHAK: Quarterly 13F Position History
Anomaly Capital Management, LP has reported SHAKE SHACK INC (SHAK) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 1,021,608 shares ($90.4M market value, 5.47% of the equity book). Quarter-over-quarter share count change: + 1,021,608 (0.0%) .
- 1,021,608Shares Held (Latest Filing)
- $90.4MReported Market Value (Latest Filing)
- 5.47%Portfolio Weight (% of 13F Equity Book)
- +1,021,608Quarter-over-Quarter Share Change
- +$90.4MQuarter-over-Quarter Value Change
- 1,021,608Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,021,608 | +1,021,608 | — | $90.4M | 5.47% | $88.47 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 193,790 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 193,790 | — | — | $16.4M | 2.00% | $84.78 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Anomaly Capital Management, LP first disclose a SHAK position in 13F-HR filings?
Anomaly Capital Management, LP first reported SHAKE SHACK INC (SHAK) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Anomaly Capital Management, LP's most recent quarter-over-quarter share-count change in SHAK?
Between Q4 2025 and Q1 2026, Anomaly Capital Management, LP added 1,021,608 shares of SHAK (0.0%), bringing the total reported position to 1,021,608 shares at a market value of $90.4M.
Does the implied price-per-share represent Anomaly Capital Management, LP's cost basis in SHAK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.