A detailed history of Bullseye Asset Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 50,660 shares of SHAK stock, worth $6.53 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
50,660
Previous 50,660 -0.0%
Holding current value
$6.53 Million
Previous $4.56 Million 14.7%
% of portfolio
2.41%
Previous 2.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$39.4 - $54.43 $28,013 - $38,699
-711 Reduced 1.38%
50,660 $2.28 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $2,398 - $4,434
63 Added 0.12%
51,371 $2.03 Million
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $20,321 - $27,599
-259 Reduced 0.5%
51,308 $4.03 Million
Q1 2021

May 13, 2021

SELL
$82.43 - $130.76 $412,150 - $653,800
-5,000 Reduced 8.84%
51,567 $5.82 Million
Q4 2020

Feb 12, 2021

SELL
$64.87 - $91.08 $34,770 - $48,818
-536 Reduced 0.94%
56,567 $4.8 Million
Q3 2020

Nov 12, 2020

SELL
$47.98 - $72.16 $2,063 - $3,102
-43 Reduced 0.08%
57,103 $3.68 Million
Q2 2020

Aug 11, 2020

BUY
$32.52 - $63.15 $1.86 Million - $3.61 Million
57,146 New
57,146 $3.03 Million

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.06B
  • 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
Track This Portfolio

Track Bullseye Asset Management LLC Portfolio

Follow Bullseye Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Asset Management LLC with notifications on news.