1832 Asset Management L.P. Shake Shack Inc. Transaction History

1832 Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $6.21 Million - $9.13 Million	117,500 New	117,500 $9.13 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $38.9 Million - $64 Million	-676,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $46.3 Million - $70.7 Million	676,000 New	676,000 $63.2 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $1.23 Million - $1.66 Million	-28,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $639,756 - $964,548	-15,600 Reduced 35.78%	28,000 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $21.3 Million - $26.2 Million	-381,400 Reduced 89.74%	43,600 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $17.3 Million - $29.4 Million	425,000 New	425,000 $27.5 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.22 Million - $1.54 Million	-32,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $1.08 Million - $1.53 Million	32,800	32,800 $1.41 Million

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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