A detailed history of Aqr Capital Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,671 shares of SHAK stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,671
Previous 22,805 21.34%
Holding current value
$3.22 Million
Previous $2.05 Million 39.18%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.84 - $109.49 $383,635 - $532,778
4,866 Added 21.34%
27,671 $2.86 Million
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $463,491 - $568,623
5,291 Added 30.21%
22,805 $2.05 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $574,806 - $962,887
8,812 Added 101.26%
17,514 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $222,054 - $317,149
4,149 Added 91.13%
8,702 $644,000
Q3 2023

Nov 14, 2023

SELL
$57.04 - $79.91 $4,220 - $5,913
-74 Reduced 1.6%
4,553 $264,000
Q2 2023

Aug 14, 2023

BUY
$52.82 - $77.72 $244,398 - $359,610
4,627 New
4,627 $359,000
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $225,879 - $532,494
-6,948 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $75,646 - $124,383
-1,314 Reduced 15.9%
6,948 $414,000
Q3 2019

Nov 14, 2019

BUY
$68.5 - $104.61 $42,675 - $65,172
623 Added 8.16%
8,262 $810,000
Q2 2019

Aug 14, 2019

SELL
$57.24 - $72.2 $76,129 - $96,026
-1,330 Reduced 14.83%
7,639 $552,000
Q1 2019

May 14, 2019

SELL
$43.81 - $59.15 $264,305 - $356,851
-6,033 Reduced 40.21%
8,969 $531,000
Q4 2018

Feb 14, 2019

SELL
$41.01 - $61.83 $111,260 - $167,744
-2,713 Reduced 15.31%
15,002 $681,000
Q3 2018

Nov 15, 2018

BUY
$55.8 - $68.61 $766,636 - $942,632
13,739 Added 345.55%
17,715 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$40.74 - $69.22 $161,982 - $275,218
3,976 New
3,976 $263,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.58B
  • 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...
More about SHAK
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