Capital Impact Advisors, LLC Shake Shack Inc. Transaction History

Capital Impact Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$87.6 - $107.47 $98,637 - $121,011	-1,126 Reduced 11.57%	8,603 $774,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $149,730 - $209,763	-2,625 Reduced 21.25%	9,729 $564,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $44,527 - $65,517	843 Added 7.32%	12,354 $960,000
Q3 2022 Nov 21, 2022	BUY	$39.4 - $54.43 $71,826 - $99,225	1,823 Added 18.82%	11,511 $584,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $2,398 - $4,434	63 Added 0.65%	9,688 $382,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $578,847 - $758,065	9,625 New	9,625 $654,000

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.21B
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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