Hrt Financial LP Shake Shack Inc. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Hrt Financial LP holds 20,552 shares of SHAK stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,552

Previous 17,248 19.16%

Holding current value

$2.41 Million

Previous $2.24 Million 19.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.77 - $133.38 $273,472 - $440,687	3,304 Added 19.16%	20,552 $1.81 Million
Q4 2024 Feb 14, 2025	SELL	$101.73 - $138.76 $966,231 - $1.32 Million	-9,498 Reduced 35.51%	17,248 $2.24 Million
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $2.11 Million - $2.93 Million	26,746 New	26,746 $2.76 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $51,662 - $86,541	792 Added 4.43%	18,684 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $76.44 $957,579 - $1.37 Million	17,892 New	17,892 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $2.36 Million - $3.17 Million	-56,868 Reduced 88.32%	7,517 $312,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.54 Million - $3.5 Million	64,385 New	64,385 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.52 Million - $2 Million	-22,001 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.73 Million - $2.34 Million	22,001 New	22,001 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $364,763 - $599,765	-6,336 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $434,016 - $662,808	6,336 New	6,336 $621,000

Others Institutions Holding SHAK

# of Institutions

435

Shares Held

41.5M

Call Options Held

962K

Put Options Held

1.19M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.6B
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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