12 West Capital Management LP Shake Shack Inc. Transaction History

12 West Capital Management LP

$959 Million
Q3 2024

A detailed history of 12 West Capital Management LP transactions in Shake Shack Inc. stock. As of the latest transaction made, 12 West Capital Management LP holds 1,793,099 shares of SHAK stock, worth $226 Million. This represents 19.29% of its overall portfolio holdings.

Number of Shares

1,793,099

Previous 1,793,099 -0.0%

Holding current value

$226 Million

Previous $161 Million 14.69%

% of portfolio

19.29%

Previous 16.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $11.2 Million - $18.8 Million	-171,785 Reduced 8.74%	1,793,099 $187 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $16.3 Million - $23.3 Million	305,284 Added 18.4%	1,964,884 $146 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $42.7 Million - $59.8 Million	748,789 Added 82.21%	1,659,600 $96.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $23.2 Million - $34.2 Million	-439,920 Reduced 32.57%	910,811 $70.8 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $8.39 Million - $12.3 Million	-201,250 Reduced 12.97%	1,350,731 $75 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $5.81 Million - $7.8 Million	-139,817 Reduced 8.26%	1,551,981 $64.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $3.33 Million - $4.6 Million	-84,584 Reduced 4.76%	1,691,798 $76.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $54,249 - $100,305	-1,425 Reduced 0.08%	1,776,382 $70.1 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $828,849 - $1.09 Million	-13,782 Reduced 0.77%	1,777,807 $121 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $18.5 Million - $24.3 Million	-267,323 Reduced 12.98%	1,791,589 $129 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $8.3 Million - $11.3 Million	-105,816 Reduced 4.89%	2,058,912 $162 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $6.46 Million - $9.68 Million	-81,311 Reduced 3.62%	2,164,728 $232 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $45.9 Million - $72.8 Million	-556,823 Reduced 19.87%	2,246,039 $253 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $6.67 Million - $15.7 Million	205,126 Added 7.9%	2,802,862 $106 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $79.5 Million - $87.3 Million	2,597,736	2,597,736 $86.3 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.94B
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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12 West Capital Management LP Shake Shack Inc. Transaction History