A detailed history of Capital Fund Management S.A. transactions in Shake Shack Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,500 shares of SHAK stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 15,700 7.64%
Holding current value
$1.78 Million
Previous $1.41 Million 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$41.68 - $61.0 $1.14 Million - $1.66 Million
-27,251 Reduced 71.83%
10,687 $593,000
Q4 2022

Feb 13, 2023

BUY
$41.53 - $55.82 $848,499 - $1.14 Million
20,431 Added 116.7%
37,938 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $689,775 - $952,906
17,507 New
17,507 $787 Million
Q3 2021

Nov 12, 2021

SELL
$78.46 - $106.56 $2.82 Million - $3.83 Million
-35,979 Reduced 54.75%
29,742 $2.33 Million
Q2 2021

Aug 12, 2021

BUY
$79.48 - $119.0 $3.18 Million - $4.75 Million
39,949 Added 155.01%
65,721 $7.03 Million
Q1 2021

May 14, 2021

BUY
$82.43 - $130.76 $1.43 Million - $2.27 Million
17,361 Added 206.41%
25,772 $2.91 Million
Q1 2019

May 13, 2019

SELL
$43.81 - $59.15 $67,467 - $91,091
-1,540 Reduced 15.48%
8,411 $498,000
Q4 2018

Feb 13, 2019

SELL
$41.01 - $61.83 $597,843 - $901,357
-14,578 Reduced 59.43%
9,951 $452,000
Q3 2018

Nov 14, 2018

BUY
$55.8 - $68.61 $1.37 Million - $1.68 Million
24,529 New
24,529 $1.55 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 $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...
More about SHAK
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