Boothbay Fund Management, LLC Shake Shack Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $143,506 - $240,394	-2,200 Reduced 46.06%	2,576 $267,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $958,008 - $1.37 Million	-17,900 Reduced 78.94%	4,776 $353,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.29 Million - $1.81 Million	22,676 New	22,676 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $33,639 - $45,214	810 Added 6.97%	12,425 $516,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $457,631 - $632,204	11,615 New	11,615 $522,000
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $283,107 - $423,878	-3,562 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $293,615 - $465,767	3,562 New	3,562 $402,000
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $440,748 - $555,940	-7,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $337,337 - $455,455	7,700 New	7,700 $455,000

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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