Mario Gabelli Shake Shack Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Shake Shack Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 10,619 shares of SHAK stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,619

Previous 10,779 1.48%

Holding current value

$1.39 Million

Previous $1.12 Million 14.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $14,016 - $17,195	-160 Reduced 1.48%	10,619 $955,000
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $126,937 - $212,639	-1,946 Reduced 15.29%	10,779 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$57.04 - $79.91 $12,434 - $17,420	-218 Reduced 1.68%	12,725 $738,000
Q2 2023 Aug 10, 2023	SELL	$52.82 - $77.72 $342,379 - $503,781	-6,482 Reduced 33.37%	12,943 $1.01 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $26,216 - $38,369	-629 Reduced 3.14%	19,425 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $176,793 - $237,625	4,257 Added 26.95%	20,054 $832,000
Q3 2022 Nov 10, 2022	SELL	$39.4 - $54.43 $37,981 - $52,470	-964 Reduced 5.75%	15,797 $711,000
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $50,937 - $94,181	1,338 Added 8.68%	16,761 $662,000
Q1 2022 May 18, 2022	SELL	$60.14 - $78.76 $2,165 - $2,835	-36 Reduced 0.23%	15,423 $1.05 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $110,838 - $145,154	1,843 Added 13.54%	15,459 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $36,521 - $48,032	528 Added 4.03%	13,616 $983,000
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $487,393 - $661,950	6,212 Added 90.34%	13,088 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $26,625 - $39,865	335 Added 5.12%	6,876 $736,000
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $214,153 - $339,714	-2,598 Reduced 28.43%	6,541 $738,000
Q4 2020 Feb 05, 2021	SELL	$64.87 - $91.08 $55,788 - $78,328	-860 Reduced 8.6%	9,139 $775,000
Q3 2020 Nov 06, 2020	BUY	$47.98 - $72.16 $87,323 - $131,331	1,820 Added 22.25%	9,999 $645,000
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $265,981 - $516,503	8,179 New	8,179 $433,000

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.13B
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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