Leverage Partners Absolute Return Fund Spc Shake Shack Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $1.04 Million - $1.36 Million	-15,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$78.46 - $106.56 $1.18 Million - $1.6 Million	15,000 New	15,000 $1.18 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$738 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$543 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$223 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$194 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$174 Million
0.01% of portfolio

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...

More about SHAK

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