Graham Capital Management, L.P. Shake Shack Inc. Transaction History

Graham Capital Management, L.P.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $5.91 Million - $7.94 Million	-142,287 Reduced 75.48%	46,219 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.03 Million - $1.43 Million	26,193 Added 16.14%	188,506 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $6.18 Million - $11.4 Million	162,313 New	162,313 $6.41 Million

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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