Exodus Point Capital Management, LP Shake Shack Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $3.78 Million - $4.63 Million	43,122 Added 2104.54%	45,171 $4.07 Million
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $1.9 Million - $3.18 Million	-29,093 Reduced 93.42%	2,049 $213,000
Q3 2023 Nov 09, 2023	BUY	$57.04 - $79.91 $203,803 - $285,518	3,573 Added 12.96%	31,142 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $1.46 Million - $2.14 Million	27,569 New	27,569 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$39.4 - $54.43 $262,522 - $362,667	-6,663 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$38.07 - $70.39 $253,660 - $469,008	6,663 New	6,663 $263,000
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $531,562 - $795,872	-6,688 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $551,291 - $874,522	6,688 New	6,688 $754,000
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $1.2 Million - $1.69 Million	-18,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $890,604 - $1.34 Million	18,562 New	18,562 $1.2 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $442,136 - $1.04 Million	-13,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $643,229 - $1.06 Million	11,173 Added 460.36%	13,600 $810,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $166,249 - $253,888	2,427 New	2,427 $238,000

398

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.08B
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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