Formidable Asset Management, LLC Shake Shack Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 13,495 shares of SHAK stock, worth $1.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,495

Previous 14,025 3.78%

Holding current value

$1.57 Million

Previous $1.26 Million 10.3%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.84 - $109.49 $41,785 - $58,029	-530 Reduced 3.78%	13,495 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$87.6 - $107.47 $58,954 - $72,327	-673 Reduced 4.58%	14,025 $1.26 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $16,111 - $26,989	-247 Reduced 1.65%	14,698 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$53.52 - $76.44 $47,632 - $68,031	-890 Reduced 5.62%	14,945 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $20,249 - $28,368	-355 Reduced 2.19%	15,835 $919,000
Q2 2023 Aug 15, 2023	SELL	$52.82 - $77.72 $50,548 - $74,378	-957 Reduced 5.58%	16,190 $1.26 Million
Q1 2023 May 09, 2023	SELL	$41.68 - $61.0 $68,146 - $99,735	-1,635 Reduced 8.71%	17,147 $952,000
Q4 2022 Feb 07, 2023	SELL	$41.53 - $55.82 $366,751 - $492,946	-8,831 Reduced 31.98%	18,782 $780,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $42,355 - $58,512	-1,075 Reduced 3.75%	27,613 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$38.07 - $70.39 $14,352 - $26,537	-377 Reduced 1.3%	28,688 $1.17 Million
Q1 2022 May 04, 2022	SELL	$60.14 - $78.76 $60,140 - $78,760	-1,000 Reduced 3.33%	29,065 $1.97 Million
Q4 2021 Feb 07, 2022	SELL	$69.17 - $90.97 $47,727 - $62,769	-690 Reduced 2.24%	30,065 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$78.46 - $106.56 $92,033 - $124,994	-1,173 Reduced 3.67%	30,755 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.46 Million - $3.69 Million	30,975 Added 3250.26%	31,928 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$79.48 - $119.0 $2.68 Million - $4.01 Million	-33,675 Reduced 97.25%	953 $2.65 Million
Q1 2021 May 12, 2021	SELL	$82.43 - $130.76 $116,226 - $184,371	-1,410 Reduced 3.91%	34,628 $3.92 Million
Q4 2020 Jan 29, 2021	BUY	$64.87 - $91.08 $8,757 - $12,295	135 Added 0.38%	36,038 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $3,118 - $4,690	-65 Reduced 0.18%	35,903 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $220,160 - $427,525	-6,770 Reduced 15.84%	35,968 $1.84 Million
Q1 2020 Jun 01, 2020	SELL	$32.51 - $76.64 $256,991 - $605,839	-7,905 Reduced 15.61%	42,738 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $1.34 Million - $2.2 Million	23,230 Added 84.74%	50,643 $3.55 Million
Q3 2019 Nov 08, 2019	SELL	$68.5 - $104.61 $2.12 Million - $3.24 Million	-30,935 Reduced 53.02%	27,413 $2.48 Million
Q2 2019 Oct 15, 2019	BUY	$57.24 - $72.2 $3.34 Million - $4.21 Million	58,348 New	58,348 $4.36 Million
Q1 2019 Oct 15, 2019	SELL	$43.81 - $59.15 $2.9 Million - $3.91 Million	-66,103 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$41.01 - $61.83 $125,080 - $188,581	-3,050 Reduced 4.41%	66,103 $3 Million
Q3 2018 Nov 07, 2018	BUY	$55.8 - $68.61 $2,790 - $3,430	50 Added 0.07%	69,153 $4.28 Million
Q2 2018 Aug 08, 2018	BUY	$40.74 - $69.22 $900,068 - $1.53 Million	22,093 Added 47.0%	69,103 $4.57 Million
Q1 2018 May 04, 2018	BUY	$37.29 - $47.08 $1.75 Million - $2.21 Million	47,010 New	47,010 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$32.82 - $46.5 $315,400 - $446,865	-9,610 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $294,066 - $322,992	9,610	9,610 $319,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.58B
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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Formidable Asset Management, LLC Shake Shack Inc. Transaction History