Fora Capital, LLC Shake Shack Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 13,574 shares of SHAK stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,574

Holding current value

$1.44 Million

% of portfolio

0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $1.19 Million - $1.46 Million	13,574 New	13,574 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $279,838 - $392,038	4,906 Added 39.91%	17,200 $998,000
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $649,369 - $955,489	12,294 New	12,294 $955,000
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $423,043 - $556,372	-6,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $479,861 - $651,720	6,116 New	6,116 $480,000
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $667,765 - $1.06 Million	-8,101 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $473,745 - $665,157	7,303 Added 915.16%	8,101 $686,000
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $38,288 - $57,583	798 New	798 $51 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $460,710 - $894,646	-14,167 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $54,876 - $129,368	1,688 Added 13.53%	14,167 $534,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $718,416 - $1.18 Million	12,479 New	12,479 $743,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$631 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$464 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$190 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$166 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$149 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.17B
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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