Granite Point Capital Management, L.P. Shake Shack Inc. Transaction History

Granite Point Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$38.07 - $70.39 $1.14 Million - $2.11 Million	-30,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $1.8 Million - $2.36 Million	30,000 New	30,000 $2.04 Million
Q4 2018 Feb 05, 2019	SELL	$41.01 - $61.83 $205,050 - $309,150	-5,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$40.74 - $69.22 $655,914 - $1.11 Million	-16,100 Reduced 76.3%	5,000 $331,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $182,721 - $230,692	-4,900 Reduced 18.85%	21,100 $878,000

Q4 2017 Feb 08, 2018	SELL	$32.82 - $46.5 $150,972 - $213,900	-4,600 Reduced 15.03%	26,000 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $798,782 - $877,355	-26,104 Reduced 46.04%	30,600 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,704	56,704 $1.98 Million

392

35.7M

945K

1.39M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.41B
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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