A detailed history of Advisor Shares Investments LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 880 shares of SHAK stock, worth $116,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares
880
Previous 958 8.14%
Holding current value
$116,186
Previous $86,000 4.65%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.84 - $109.49 $6,149 - $8,540
-78 Reduced 8.14%
880 $90,000
Q2 2024

Aug 07, 2024

SELL
$87.6 - $107.47 $26,280 - $32,241
-300 Reduced 23.85%
958 $86,000
Q1 2024

May 14, 2024

SELL
$65.23 - $109.27 $34,115 - $57,148
-523 Reduced 29.37%
1,258 $130,000
Q4 2023

Feb 13, 2024

BUY
$53.52 - $76.44 $80,280 - $114,660
1,500 Added 533.81%
1,781 $132,000
Q3 2023

Nov 06, 2023

BUY
$57.04 - $79.91 $684 - $958
12 Added 4.46%
281 $16,000
Q2 2023

Aug 09, 2023

SELL
$52.82 - $77.72 $633 - $932
-12 Reduced 4.27%
269 $20,000
Q1 2023

May 09, 2023

SELL
$41.68 - $61.0 $8,336 - $12,200
-200 Reduced 41.58%
281 $15,000
Q4 2022

Feb 14, 2023

SELL
$41.53 - $55.82 $4,983 - $6,698
-120 Reduced 19.97%
481 $19,000
Q2 2022

Aug 08, 2022

SELL
$38.07 - $70.39 $3,045 - $5,631
-80 Reduced 11.75%
601 $24,000
Q4 2021

Jan 31, 2022

SELL
$69.17 - $90.97 $8,300 - $10,916
-120 Reduced 14.98%
681 $49,000
Q3 2021

Nov 04, 2021

SELL
$78.46 - $106.56 $12,553 - $17,049
-160 Reduced 16.65%
801 $63,000
Q2 2021

Jul 27, 2021

BUY
$79.48 - $119.0 $76,380 - $114,359
961 New
961 $103,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.19B
  • 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
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