Advisors Asset Management, Inc. Shake Shack Inc. Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $39,116 - $54,921	-603 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $4,414 - $6,638	-92 Reduced 13.24%	603 $39,000
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $65 - $126	-2 Reduced 0.29%	695 $37,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $57,120 - $134,656	-1,757 Reduced 71.6%	697 $26,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $68,911 - $113,308	-1,197 Reduced 32.79%	2,454 $146,000

Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $48,224 - $73,645	-704 Reduced 16.17%	3,651 $358,000
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $39,209 - $49,457	-685 Reduced 13.59%	4,355 $314,000
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $43 - $59	-1 Reduced 0.02%	5,040 $298,000
Q4 2018 Jan 31, 2019	BUY	$41.01 - $61.83 $27,148 - $40,931	662 Added 15.12%	5,041 $229,000
Q3 2018 Nov 15, 2018	BUY	$55.8 - $68.61 $65,676 - $80,753	1,177 Added 36.76%	4,379 $276,000
Q2 2018 Aug 22, 2018	SELL	$40.74 - $69.22 $1.92 Million - $3.25 Million	-47,012 Reduced 93.62%	3,202 $212,000
Q2 2018 Aug 15, 2018	BUY	$40.74 - $69.22 $1.96 Million - $3.33 Million	48,089 Added 2263.01%	50,214 $212,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1,081 - $1,365	-29 Reduced 1.35%	2,125 $83,000
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $7,515 - $10,648	229 Added 11.9%	2,154 $93,000
Q3 2017 Nov 07, 2017	BUY	$30.6 - $33.61 $58,905 - $64,699	1,925	1,925 $64,000

392

35.7M

945K

1.39M

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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