A detailed history of 12 West Capital Management LP transactions in Shake Shack Inc. stock. As of the latest transaction made, 12 West Capital Management LP holds 1,793,099 shares of SHAK stock, worth $232 Million. This represents 19.29% of its overall portfolio holdings.

Number of Shares
1,793,099
Previous 1,793,099 -0.0%
Holding current value
$232 Million
Previous $161 Million 14.69%
% of portfolio
19.29%
Previous 16.82%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$65.23 - $109.27 $11.2 Million - $18.8 Million
-171,785 Reduced 8.74%
1,793,099 $187 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $16.3 Million - $23.3 Million
305,284 Added 18.4%
1,964,884 $146 Million
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $42.7 Million - $59.8 Million
748,789 Added 82.21%
1,659,600 $96.4 Million
Q2 2023

Aug 14, 2023

SELL
$52.82 - $77.72 $23.2 Million - $34.2 Million
-439,920 Reduced 32.57%
910,811 $70.8 Million
Q1 2023

May 15, 2023

SELL
$41.68 - $61.0 $8.39 Million - $12.3 Million
-201,250 Reduced 12.97%
1,350,731 $75 Million
Q4 2022

Feb 14, 2023

SELL
$41.53 - $55.82 $5.81 Million - $7.8 Million
-139,817 Reduced 8.26%
1,551,981 $64.5 Million
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $3.33 Million - $4.6 Million
-84,584 Reduced 4.76%
1,691,798 $76.1 Million
Q2 2022

Aug 15, 2022

SELL
$38.07 - $70.39 $54,249 - $100,305
-1,425 Reduced 0.08%
1,776,382 $70.1 Million
Q1 2022

May 16, 2022

SELL
$60.14 - $78.76 $828,849 - $1.09 Million
-13,782 Reduced 0.77%
1,777,807 $121 Million
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $18.5 Million - $24.3 Million
-267,323 Reduced 12.98%
1,791,589 $129 Million
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $8.3 Million - $11.3 Million
-105,816 Reduced 4.89%
2,058,912 $162 Million
Q2 2021

Aug 16, 2021

SELL
$79.48 - $119.0 $6.46 Million - $9.68 Million
-81,311 Reduced 3.62%
2,164,728 $232 Million
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $45.9 Million - $72.8 Million
-556,823 Reduced 19.87%
2,246,039 $253 Million
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $6.67 Million - $15.7 Million
205,126 Added 7.9%
2,802,862 $106 Million
Q3 2017

Nov 14, 2017

BUY
$30.6 - $33.61 $79.5 Million - $87.3 Million
2,597,736
2,597,736 $86.3 Million

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.09B
  • Description
  • Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...
More about SHAK
Track This Portfolio

Track 12 West Capital Management LP Portfolio

Follow 12 West Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 12 West Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on 12 West Capital Management LP with notifications on news.