Champlain Investment Partners, LLC Shake Shack Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 614,747 shares of SHAK stock, worth $81.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

614,747

Previous 587,040 4.72%

Holding current value

$81.2 Million

Previous $52.8 Million 20.1%

% of portfolio

0.4%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $2.18 Million - $3.03 Million	27,707 Added 4.72%	614,747 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $11.1 Million - $13.6 Million	-126,890 Reduced 17.77%	587,040 $52.8 Million
Q1 2024 May 13, 2024	SELL	$65.23 - $109.27 $34.9 Million - $58.5 Million	-535,170 Reduced 42.84%	713,930 $74.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $8.25 Million - $11.8 Million	154,235 Added 14.09%	1,249,100 $92.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $8.31 Million - $11.6 Million	-145,625 Reduced 11.74%	1,094,865 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $2.61 Million - $3.85 Million	-49,475 Reduced 3.84%	1,240,490 $96.4 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $16.5 Million - $24.1 Million	395,760 Added 44.26%	1,289,965 $71.6 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $1.3 Million - $1.75 Million	-31,285 Reduced 3.38%	894,205 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $8.13 Million - $11.2 Million	206,360 Added 28.7%	925,490 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $2.03 Million - $3.75 Million	-53,280 Reduced 6.9%	719,130 $28.4 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $2.54 Million - $3.33 Million	-42,275 Reduced 5.19%	772,410 $52.4 Million
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $15.8 Million - $20.8 Million	228,975 Added 39.09%	814,685 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $29.3 Million - $39.8 Million	373,530 Added 176.04%	585,710 $46 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $16.9 Million - $25.2 Million	212,180 New	212,180 $22.7 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $30.8 Million - $48.9 Million	-373,830 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $696,703 - $978,199	10,740 Added 2.96%	373,830 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $6.01 Million - $9.03 Million	125,165 Added 52.61%	363,090 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $7.74 Million - $15 Million	237,925 New	237,925 $12.6 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

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...

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Champlain Investment Partners, LLC Shake Shack Inc. Transaction History