A detailed history of Guggenheim Capital LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,245 shares of SHAK stock, worth $296,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,245
Holding current value
$296,407
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$78.84 - $109.49 $176,995 - $245,805
2,245 New
2,245 $231,000
Q1 2024

May 14, 2024

BUY
$65.23 - $109.27 $156,747 - $262,575
2,403 New
2,403 $249,000
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $277,513 - $376,902
-3,537 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$79.48 - $119.0 $120,491 - $180,404
-1,516 Reduced 30.0%
3,537 $379,000
Q1 2021

May 13, 2021

BUY
$82.43 - $130.76 $33,384 - $52,957
405 Added 8.71%
5,053 $570,000
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $66,232 - $92,992
1,021 Added 28.15%
4,648 $394,000
Q3 2020

Nov 13, 2020

BUY
$47.98 - $72.16 $174,023 - $261,724
3,627 New
3,627 $234,000
Q1 2020

Jun 02, 2020

SELL
$32.51 - $76.64 $162,419 - $382,893
-4,996 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $50,201 - $82,543
-872 Reduced 14.86%
4,996 $298,000
Q3 2019

Nov 14, 2019

SELL
$68.5 - $104.61 $134,534 - $205,454
-1,964 Reduced 25.08%
5,868 $575,000
Q2 2019

Aug 14, 2019

BUY
$57.24 - $72.2 $8,700 - $10,974
152 Added 1.98%
7,832 $565,000
Q1 2019

May 15, 2019

SELL
$43.81 - $59.15 $87,269 - $117,826
-1,992 Reduced 20.6%
7,680 $454,000
Q4 2018

Feb 14, 2019

BUY
$41.01 - $61.83 $112,244 - $169,228
2,737 Added 39.47%
9,672 $439,000
Q3 2018

Nov 14, 2018

BUY
$55.8 - $68.61 $38,613 - $47,478
692 Added 11.08%
6,935 $437,000
Q2 2018

Aug 14, 2018

SELL
$40.74 - $69.22 $640,310 - $1.09 Million
-15,717 Reduced 71.57%
6,243 $414,000
Q1 2018

May 15, 2018

BUY
$37.29 - $47.08 $14,244 - $17,984
382 Added 1.77%
21,960 $913,000
Q4 2017

Feb 14, 2018

BUY
$32.82 - $46.5 $708,189 - $1 Million
21,578
21,578 $933,000

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.