Municipal Employees' Retirement System Of Michigan Shake Shack Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$32.52 - $63.15 $312,842 - $607,503	-9,620 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.51 - $76.64 $8,452 - $19,926	260 Added 2.78%	9,620 $363,000
Q4 2019 Feb 03, 2020	BUY	$57.57 - $94.66 $10,362 - $17,038	180 Added 1.96%	9,360 $558,000
Q3 2019 Oct 29, 2019	BUY	$68.5 - $104.61 $96,585 - $147,500	1,410 Added 18.15%	9,180 $900,000
Q2 2019 Jul 31, 2019	BUY	$57.24 - $72.2 $7,441 - $9,386	130 Added 1.7%	7,770 $561,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $8,762 - $11,830	200 Added 2.69%	7,640 $452,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $81,199 - $122,423	1,980 Added 36.26%	7,440 $338,000
Q2 2018 Jul 19, 2018	SELL	$40.74 - $69.22 $85,961 - $146,054	-2,110 Reduced 27.87%	5,460 $361,000
Q1 2018 May 10, 2018	BUY	$37.29 - $47.08 $22,746 - $28,718	610 Added 8.76%	7,570 $315,000
Q3 2017 Nov 06, 2017	BUY	$30.6 - $33.61 $212,976 - $233,925	6,960	6,960 $231,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 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 $5.2B
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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