Bridge City Capital, LLC Shake Shack Inc. Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

A detailed history of Bridge City Capital, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 23,382 shares of SHAK stock, worth $2.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,382

Previous 23,335 0.2%

Holding current value

$2.9 Million

Previous $2.43 Million 13.31%

% of portfolio

0.73%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $4,117 - $5,051	47 Added 0.2%	23,382 $2.1 Million
Q1 2024 Apr 12, 2024	SELL	$65.23 - $109.27 $366,331 - $613,660	-5,616 Reduced 19.4%	23,335 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $178,542 - $255,003	3,336 Added 13.02%	28,951 $2.15 Million
Q3 2023 Nov 15, 2023	SELL	$57.04 - $79.91 $9,525 - $13,344	-167 Reduced 0.65%	25,615 $1.49 Million
Q2 2023 Aug 16, 2023	BUY	$52.82 - $77.72 $686 - $1,010	13 Added 0.05%	25,782 $2 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $3,792 - $5,551	-91 Reduced 0.35%	25,769 $1.43 Million
Q4 2022 Jan 25, 2023	SELL	$41.53 - $55.82 $7,683 - $10,326	-185 Reduced 0.71%	25,860 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$39.4 - $54.43 $34,869 - $48,170	885 Added 3.52%	26,045 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $1,713 - $3,167	-45 Reduced 0.18%	25,160 $993,000
Q1 2022 May 18, 2022	SELL	$60.14 - $78.76 $7,637 - $10,002	-127 Reduced 0.5%	25,205 $1.71 Million
Q4 2021 Jan 20, 2022	SELL	$69.17 - $90.97 $138 - $181	-2 Reduced 0.01%	25,332 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$78.46 - $106.56 $532,115 - $722,689	-6,782 Reduced 21.12%	25,334 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $87,030 - $130,305	-1,095 Reduced 3.3%	32,116 $3.44 Million
Q1 2021 Apr 28, 2021	SELL	$82.43 - $130.76 $669,001 - $1.06 Million	-8,116 Reduced 19.64%	33,211 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $27,894 - $39,164	-430 Reduced 1.03%	41,327 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $193,791 - $291,454	-4,039 Reduced 8.82%	41,757 $2.69 Million
Q2 2020 Jul 15, 2020	SELL	$32.52 - $63.15 $225,656 - $438,197	-6,939 Reduced 13.16%	45,796 $2.43 Million
Q1 2020 May 11, 2020	BUY	$32.51 - $76.64 $218,207 - $514,407	6,712 Added 14.58%	52,735 $1.99 Million
Q3 2019 Oct 22, 2019	BUY	$68.5 - $104.61 $684,178 - $1.04 Million	9,988 Added 27.72%	46,023 $4.51 Million
Q2 2019 Jul 25, 2019	BUY	$57.24 - $72.2 $10,074 - $12,707	176 Added 0.49%	36,035 $2.6 Million
Q1 2019 Apr 30, 2019	SELL	$43.81 - $59.15 $12,003 - $16,207	-274 Reduced 0.76%	35,859 $2.12 Million
Q4 2018 Jan 30, 2019	BUY	$41.01 - $61.83 $494,744 - $745,917	12,064 Added 50.12%	36,133 $1.64 Million
Q3 2018 Oct 25, 2018	SELL	$55.8 - $68.61 $56,971 - $70,050	-1,021 Reduced 4.07%	24,069 $1.52 Million
Q2 2018 Jul 23, 2018	SELL	$40.74 - $69.22 $33,895 - $57,591	-832 Reduced 3.21%	25,090 $1.66 Million
Q1 2018 Apr 26, 2018	BUY	$37.29 - $47.08 $966,631 - $1.22 Million	25,922 New	25,922 $1.08 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.87B
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...

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Bridge City Capital, LLC Shake Shack Inc. Transaction History