A detailed history of Pathstone Holdings, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,968 shares of SHAK stock, worth $993,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,968
Previous 10,851 1.08%
Holding current value
$993,042
Previous $1.53 Million 32.72%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$92.4 - $142.03 $10,810 - $16,617
117 Added 1.08%
10,968 $1.03 Million
Q2 2025

Aug 12, 2025

SELL
$75.85 - $140.6 $344,662 - $638,886
-4,544 Reduced 29.52%
10,851 $1.53 Million
Q1 2025

May 15, 2025

BUY
$82.77 - $133.38 $118,443 - $190,866
1,431 Added 10.25%
15,395 $1.36 Million
Q4 2024

Feb 14, 2025

SELL
$101.73 - $138.76 $89,115 - $121,553
-876 Reduced 5.9%
13,964 $1.81 Million
Q3 2024

Nov 07, 2024

BUY
$78.84 - $109.49 $90,350 - $125,475
1,146 Added 8.37%
14,840 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$87.6 - $107.47 $116,420 - $142,827
-1,329 Reduced 8.85%
13,694 $1.23 Million
Q1 2024

May 13, 2024

BUY
$65.23 - $109.27 $753,732 - $1.26 Million
11,555 Added 333.19%
15,023 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $185,607 - $265,093
3,468 New
3,468 $257,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $3.56B
  • 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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