Ken Fisher Shake Shack Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Shake Shack Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 338,017 shares of SHAK stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,017

Previous 345,444 2.15%

Holding current value

$34.4 Million

Previous $35.9 Million 15.35%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $650,605 - $798,179	-7,427 Reduced 2.15%	338,017 $30.4 Million
Q1 2024 May 09, 2024	BUY	$65.23 - $109.27 $282,576 - $473,357	4,332 Added 1.27%	345,444 $35.9 Million
Q4 2023 Mar 05, 2024	BUY	$53.52 - $76.44 $214 - $305	4 Added 0.0%	341,112 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$53.52 - $76.44 $225,961 - $322,729	-4,222 Reduced 1.22%	341,108 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $2.74 Million - $3.85 Million	48,122 Added 16.19%	345,330 $20.1 Million
Q2 2023 Dec 12, 2023	SELL	$52.82 - $77.72 $2.54 Million - $3.74 Million	-48,122 Reduced 13.94%	297,208 $23.1 Million
Q2 2023 Aug 08, 2023	SELL	$52.82 - $77.72 $265,050 - $389,998	-5,018 Reduced 1.66%	297,208 $23.1 Million
Q1 2023 Dec 12, 2023	SELL	$41.68 - $61.0 $1.38 Million - $2.02 Million	-33,069 Reduced 9.58%	312,261 $17.3 Million
Q1 2023 May 01, 2023	BUY	$41.68 - $61.0 $32,385 - $47,397	777 Added 0.26%	302,226 $16.8 Million
Q4 2022 Feb 03, 2023	BUY	$41.53 - $55.82 $10.9 Million - $14.6 Million	262,339 Added 670.77%	301,449 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$39.4 - $54.43 $1.54 Million - $2.13 Million	39,110 New	39,110 $1.76 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4B
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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