Fora Capital, LLC Shake Shack Inc. Transaction History

Fora Capital, LLC

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

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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