A detailed history of New Edge Advisors, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 167 shares of SHAK stock, worth $22,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167
Previous 244 31.56%
Holding current value
$22,049
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$78.84 - $109.49 $6,070 - $8,430
-77 Reduced 31.56%
167 $17,000
Q2 2024

Aug 15, 2024

SELL
$87.6 - $107.47 $182,295 - $223,645
-2,081 Reduced 89.51%
244 $21,000
Q1 2024

May 14, 2024

BUY
$65.23 - $109.27 $151,659 - $254,052
2,325 New
2,325 $241,000
Q2 2023

Aug 14, 2023

SELL
$52.82 - $77.72 $27,255 - $40,103
-516 Reduced 96.27%
20 $1,000
Q1 2023

May 12, 2023

SELL
$41.68 - $61.0 $5,084 - $7,442
-122 Reduced 18.54%
536 $29,000
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $27,326 - $36,729
658 New
658 $27,000
Q3 2021

Oct 29, 2021

SELL
$78.46 - $106.56 $761,140 - $1.03 Million
-9,701 Closed
0 $0
Q2 2021

Jul 22, 2021

SELL
$79.48 - $119.0 $736,859 - $1.1 Million
-9,271 Reduced 48.87%
9,701 $1.04 Million
Q1 2021

Apr 26, 2021

BUY
$82.43 - $130.76 $211,432 - $335,399
2,565 Added 15.63%
18,972 $2.14 Million
Q4 2020

Jan 27, 2021

SELL
$64.87 - $91.08 $101,132 - $141,993
-1,559 Reduced 8.68%
16,407 $1.39 Million
Q3 2020

Nov 03, 2020

BUY
$47.98 - $72.16 $648,305 - $975,025
13,512 Added 303.37%
17,966 $1.16 Million
Q2 2020

Jul 29, 2020

BUY
$32.52 - $63.15 $144,844 - $281,270
4,454 New
4,454 $236,000
Q4 2019

Jan 31, 2020

SELL
$57.57 - $94.66 $153,078 - $251,700
-2,659 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$68.5 - $104.61 $182,141 - $278,157
2,659 New
2,659 $261,000

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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.