A detailed history of Holocene Advisors, LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 946,350 shares of SHAK stock, worth $117 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
946,350
Previous 562,219 68.32%
Holding current value
$117 Million
Previous $50.6 Million 93.05%
% of portfolio
0.43%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.84 - $109.49 $30.3 Million - $42.1 Million
384,131 Added 68.32%
946,350 $97.7 Million
Q2 2024

Aug 14, 2024

SELL
$87.6 - $107.47 $8.58 Million - $10.5 Million
-97,920 Reduced 14.83%
562,219 $50.6 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $2.75 Million - $4.61 Million
42,188 Added 6.83%
660,139 $68.7 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $21.1 Million - $30.1 Million
393,770 Added 175.65%
617,951 $45.8 Million
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $12.8 Million - $17.9 Million
224,181 New
224,181 $13 Million
Q4 2022

Feb 14, 2023

SELL
$41.53 - $55.82 $11.3 Million - $15.2 Million
-272,971 Reduced 95.4%
13,170 $546,000
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $7.88 Million - $10.9 Million
199,927 Added 231.9%
286,141 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $3.28 Million - $6.07 Million
86,214 New
86,214 $3.4 Million
Q1 2022

May 16, 2022

SELL
$60.14 - $78.76 $1.52 Million - $1.99 Million
-25,287 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $871,472 - $1.15 Million
-12,599 Reduced 33.26%
25,287 $1.83 Million
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $1.38 Million - $1.88 Million
17,633 Added 87.06%
37,886 $2.97 Million
Q2 2021

Aug 16, 2021

BUY
$79.48 - $119.0 $1.61 Million - $2.41 Million
20,253 New
20,253 $2.17 Million
Q4 2020

Feb 16, 2021

SELL
$64.87 - $91.08 $2.12 Million - $2.98 Million
-32,694 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$47.98 - $72.16 $1.57 Million - $2.36 Million
32,694 New
32,694 $2.11 Million
Q2 2018

Aug 14, 2018

SELL
$40.74 - $69.22 $272,265 - $462,597
-6,683 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$37.29 - $47.08 $619,536 - $782,187
-16,614 Reduced 71.31%
6,683 $278,000
Q4 2017

Feb 14, 2018

BUY
$32.82 - $46.5 $764,607 - $1.08 Million
23,297
23,297 $1.01 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 $4.87B
  • 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
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