Duality Advisers, LP Shake Shack Inc. Transaction History

Duality Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$41.53 - $55.82 $474,646 - $637,966	11,429 New	11,429 $474,000
Q2 2022 Aug 08, 2022	BUY	$38.07 - $70.39 $1.52 Million - $2.81 Million	39,956 New	39,956 $1.58 Million
Q1 2022 May 09, 2022	SELL	$60.14 - $78.76 $645,001 - $844,701	-10,725 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$69.17 - $90.97 $2.03 Million - $2.66 Million	-29,294 Reduced 73.2%	10,725 $774,000
Q3 2021 Nov 08, 2021	BUY	$78.46 - $106.56 $3.14 Million - $4.26 Million	40,019 New	40,019 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $433,980 - $609,325	-6,690 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $320,986 - $482,750	6,690 New	6,690 $431,000

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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