Alpha Crest Capital Management LLC Shake Shack Inc. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $304,010 - $419,981	7,716 New	7,716 $347,000
Q2 2022 Aug 11, 2022	SELL	$38.07 - $70.39 $145,770 - $269,523	-3,829 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $823,076 - $1.08 Million	-13,686 Reduced 78.14%	3,829 $260,000
Q4 2021 Feb 09, 2022	BUY	$69.17 - $90.97 $460,464 - $605,587	6,657 Added 61.31%	17,515 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$78.46 - $106.56 $594,726 - $807,724	7,580 Added 231.24%	10,858 $852,000
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $98,157 - $146,965	1,235 Added 60.45%	3,278 $351,000
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $433,334 - $687,405	-5,257 Reduced 72.01%	2,043 $230,000
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $336,480 - $472,431	-5,187 Reduced 41.54%	7,300 $619,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $599,126 - $901,061	12,487 New	12,487 $805,000
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $295,841 - $697,424	-9,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $391,476 - $643,688	6,800 Added 295.65%	9,100 $542,000
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $157,550 - $240,603	2,300 New	2,300 $225,000

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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