A detailed history of Dimensional Fund Advisors LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 741,275 shares of SHAK stock, worth $97.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
741,275
Previous 801,003 7.46%
Holding current value
$97.9 Million
Previous $72.1 Million 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$78.84 - $109.49 $4.71 Million - $6.54 Million
-59,728 Reduced 7.46%
741,275 $76.5 Million
Q2 2024

Aug 09, 2024

BUY
$87.6 - $107.47 $5.79 Million - $7.1 Million
66,090 Added 8.99%
801,003 $72.1 Million
Q1 2024

May 10, 2024

BUY
$65.23 - $109.27 $2.48 Million - $4.16 Million
38,071 Added 5.46%
734,913 $76.5 Million
Q4 2023

Feb 07, 2024

SELL
$53.52 - $76.44 $391,124 - $558,623
-7,308 Reduced 1.04%
696,842 $51.6 Million
Q3 2023

Nov 09, 2023

SELL
$57.04 - $79.91 $875,221 - $1.23 Million
-15,344 Reduced 2.13%
704,150 $40.9 Million
Q2 2023

Aug 09, 2023

BUY
$52.82 - $77.72 $2.02 Million - $2.97 Million
38,258 Added 5.62%
719,494 $55.9 Million
Q1 2023

May 12, 2023

BUY
$41.68 - $61.0 $1.57 Million - $2.3 Million
37,782 Added 5.87%
681,236 $37.8 Million
Q4 2022

Feb 09, 2023

BUY
$41.53 - $55.82 $504,381 - $677,933
12,145 Added 1.92%
643,454 $26.7 Million
Q3 2022

Nov 10, 2022

BUY
$39.4 - $54.43 $206,968 - $285,920
5,253 Added 0.84%
631,309 $28.4 Million
Q2 2022

Aug 12, 2022

BUY
$38.07 - $70.39 $5.63 Million - $10.4 Million
148,001 Added 30.96%
626,056 $24.7 Million
Q1 2022

May 13, 2022

SELL
$60.14 - $78.76 $20,928 - $27,408
-348 Reduced 0.07%
478,055 $32.5 Million
Q4 2021

Feb 09, 2022

BUY
$69.17 - $90.97 $266,857 - $350,962
3,858 Added 0.81%
478,403 $34.5 Million
Q3 2021

Nov 12, 2021

SELL
$78.46 - $106.56 $326,001 - $442,756
-4,155 Reduced 0.87%
474,545 $37.2 Million
Q2 2021

Aug 12, 2021

SELL
$79.48 - $119.0 $1.7 Million - $2.54 Million
-21,360 Reduced 4.27%
478,700 $51.2 Million
Q1 2021

May 14, 2021

SELL
$82.43 - $130.76 $4.62 Million - $7.33 Million
-56,039 Reduced 10.08%
500,060 $56.4 Million
Q4 2020

Feb 25, 2021

BUY
$64.87 - $91.08 $36.1 Million - $50.6 Million
556,099 New
556,099 $47.1 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 $5.19B
  • 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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