Belpointe Asset Management LLC Shake Shack Inc. Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $862,901 - $1.26 Million	20,703 Added 549.88%	24,468 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$41.53 - $55.82 $813,904 - $1.09 Million	-19,598 Reduced 83.88%	3,765 $156,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $85,419 - $118,004	2,168 Added 10.23%	23,363 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$38.07 - $70.39 $2,284 - $4,223	-60 Reduced 0.28%	21,195 $836,000
Q1 2022 Apr 28, 2022	BUY	$60.14 - $78.76 $315,133 - $412,702	5,240 Added 32.72%	21,255 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$69.17 - $90.97 $284,565 - $374,250	4,114 Added 34.57%	16,015 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $549,769 - $746,665	7,007 Added 143.18%	11,901 $934,000
Q2 2021 Aug 09, 2021	BUY	$79.48 - $119.0 $286,286 - $428,638	3,602 Added 278.79%	4,894 $523,000
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $106,499 - $168,941	1,292 New	1,292 $146,000

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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