K2 Principal Fund, L.P. Shake Shack Inc. Put Options Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $1.67 Million - $2.65 Million	-20,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $1.32 Million - $1.85 Million	20,300 New	20,300 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $383,840 - $577,280	-8,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $227,640 - $442,050	-7,000 Reduced 46.67%	8,000 $424,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $81,275 - $191,600	-2,500 Reduced 14.29%	15,000 $566,000
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $1.01 Million - $1.66 Million	17,500 New	17,500 $1.04 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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