A detailed history of Captrust Financial Advisors transactions in Shake Shack Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,257 shares of SHAK stock, worth $297,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,696 16.28%
Holding current value
$297,991
Previous $242,000 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.84 - $109.49 $34,610 - $48,066
-439 Reduced 16.28%
2,257 $232,000
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $43,537 - $53,412
497 Added 22.6%
2,696 $242,000
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $143,440 - $240,284
2,199 New
2,199 $228,000
Q2 2023

Aug 14, 2023

BUY
$52.82 - $77.72 $150,589 - $221,579
2,851 New
2,851 $221,000
Q2 2022

Aug 16, 2022

BUY
$38.07 - $70.39 $32,016 - $59,197
841 Added 13.35%
7,141 $282,000
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $148,545 - $194,537
2,470 Added 64.49%
6,300 $428,000
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $4,634 - $6,094
67 Added 1.78%
3,830 $276,000
Q3 2021

Nov 16, 2021

SELL
$78.46 - $106.56 $83,089 - $112,847
-1,059 Reduced 21.96%
3,763 $295,000
Q2 2021

Aug 16, 2021

BUY
$79.48 - $119.0 $74,393 - $111,384
936 Added 24.09%
4,822 $516,000
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $46,820 - $74,271
-568 Reduced 12.75%
3,886 $438,000
Q4 2020

Feb 16, 2021

SELL
$64.87 - $91.08 $71,162 - $99,914
-1,097 Reduced 19.76%
4,454 $378,000
Q3 2020

Nov 17, 2020

BUY
$47.98 - $72.16 $81,230 - $122,166
1,693 Added 43.88%
5,551 $360,000
Q2 2020

Aug 14, 2020

SELL
$32.52 - $63.15 $29,300 - $56,898
-901 Reduced 18.93%
3,858 $205,000
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $154,715 - $364,729
4,759 New
4,759 $155,000
Q3 2019

Nov 14, 2019

SELL
$68.5 - $104.61 $39,730 - $60,673
-580 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$57.24 - $72.2 $33,199 - $41,876
580 New
580 $42,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.19B
  • 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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