Yousif Capital Management, LLC Shake Shack Inc. Transaction History

Yousif Capital Management, LLC

$8.31 Billion
Q1 2025

A detailed history of Yousif Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 10,768 shares of SHAK stock, worth $918,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,768

Previous 10,993 2.05%

Holding current value

$918,618

Previous $1.43 Million 33.45%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$82.77 - $133.38 $18,623 - $30,010	-225 Reduced 2.05%	10,768 $949,000
Q4 2024 Jan 27, 2025	SELL	$101.73 - $138.76 $20,854 - $28,445	-205 Reduced 1.83%	10,993 $1.43 Million
Q3 2024 Oct 30, 2024	BUY	$78.84 - $109.49 $21,681 - $30,109	275 Added 2.52%	11,198 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$87.6 - $107.47 $161,622 - $198,282	-1,845 Reduced 14.45%	10,923 $983,000
Q1 2024 Apr 26, 2024	SELL	$65.23 - $109.27 $164,705 - $275,906	-2,525 Reduced 16.51%	12,768 $1.33 Million
Q4 2023 Feb 01, 2024	BUY	$53.52 - $76.44 $45,170 - $64,515	844 Added 5.84%	15,293 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$57.04 - $79.91 $56,070 - $78,551	-983 Reduced 6.37%	14,449 $839,000
Q2 2023 Aug 02, 2023	SELL	$52.82 - $77.72 $51,024 - $75,077	-966 Reduced 5.89%	15,432 $1.2 Million
Q1 2023 May 02, 2023	SELL	$41.68 - $61.0 $113,161 - $165,615	-2,715 Reduced 14.2%	16,398 $909,000
Q4 2022 Jan 09, 2023	SELL	$41.53 - $55.82 $278,666 - $374,552	-6,710 Reduced 25.98%	19,113 $0
Q3 2022 Nov 04, 2022	SELL	$39.4 - $54.43 $62,685 - $86,598	-1,591 Reduced 5.8%	25,823 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$38.07 - $70.39 $98,791 - $182,662	-2,595 Reduced 8.65%	27,414 $1.08 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $1,202 - $1,575	-20 Reduced 0.07%	30,009 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$69.17 - $90.97 $2.08 Million - $2.73 Million	30,029 New	30,029 $2.17 Million

Others Institutions Holding SHAK

# of Institutions

432

Shares Held

38.2M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.35B
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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Yousif Capital Management, LLC Shake Shack Inc. Transaction History