A detailed history of Hedges Asset Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Hedges Asset Management LLC holds 22,600 shares of SHAK stock, worth $1.96 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
22,600
Previous 24,600 8.13%
Holding current value
$1.96 Million
Previous $1.82 Million 28.96%
% of portfolio
1.67%
Previous 1.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$65.23 - $109.27 $130,460 - $218,540
-2,000 Reduced 8.13%
22,600 $2.35 Million
Q4 2023

Jan 10, 2024

BUY
$53.52 - $76.44 $48,168 - $68,796
900 Added 3.8%
24,600 $1.82 Million
Q3 2023

Oct 31, 2023

SELL
$57.04 - $79.91 $11,408 - $15,982
-200 Reduced 0.84%
23,700 $1.38 Million
Q1 2023

Apr 18, 2023

BUY
$41.68 - $61.0 $83,360 - $122,000
2,000 Added 9.13%
23,900 $1.33 Million
Q4 2022

Feb 03, 2023

SELL
$41.53 - $55.82 $83,060 - $111,640
-2,000 Reduced 8.37%
21,900 $909,000
Q2 2022

Jul 26, 2022

BUY
$38.07 - $70.39 $55,201 - $102,065
1,450 Added 6.46%
23,900 $944,000
Q1 2022

May 10, 2022

BUY
$60.14 - $78.76 $48,112 - $63,008
800 Added 3.7%
22,450 $1.52 Million
Q4 2021

Feb 08, 2022

BUY
$69.17 - $90.97 $1.5 Million - $1.97 Million
21,650 New
21,650 $1.56 Million

Others Institutions Holding SHAK

About Shake Shack Inc.


  • 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...
More about SHAK
Track This Portfolio

Track Hedges Asset Management LLC Portfolio

Follow Hedges Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.