Karani Asset Management LLC Shake Shack Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $4.29 Million - $5.62 Million	-71,297 Closed	0 $0
Q3 2021 Nov 23, 2022	SELL	$78.46 - $106.56 $240,950 - $327,245	-3,071 Reduced 4.13%	71,273 $5.59 Million
Q3 2021 Nov 08, 2021	SELL	$78.46 - $106.56 $6.16 Million - $8.36 Million	-78,472 Reduced 52.4%	71,297 $5.59 Million
Q2 2021 Nov 23, 2022	BUY	$79.48 - $119.0 $779,142 - $1.17 Million	9,803 Added 15.19%	74,344 $7.96 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $6.78 Million - $10.1 Million	85,244 Added 132.11%	149,769 $16 Million
Q1 2021 Nov 23, 2022	BUY	$82.43 - $130.76 $199,150 - $315,916	2,416 Added 3.89%	64,541 $7.28 Million
Q1 2021 May 12, 2021	BUY	$82.43 - $130.76 $197,832 - $313,824	2,400 Added 3.86%	64,525 $7.28 Million
Q4 2020 Nov 23, 2022	SELL	$64.87 - $91.08 $862,771 - $1.21 Million	-13,300 Reduced 17.63%	62,125 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $862,771 - $1.21 Million	-13,300 Reduced 17.63%	62,125 $5.27 Million
Q3 2020 Nov 23, 2022	SELL	$47.98 - $72.16 $1.29 Million - $1.94 Million	-26,827 Reduced 26.24%	75,425 $4.86 Million
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $1.29 Million - $1.94 Million	-26,827 Reduced 26.24%	75,425 $4.86 Million
Q2 2020 Nov 23, 2022	SELL	$32.52 - $63.15 $34,146 - $66,307	-1,050 Reduced 1.02%	102,252 $5.42 Million
Q2 2020 Aug 05, 2020	SELL	$32.52 - $63.15 $34,146 - $66,307	-1,050 Reduced 1.02%	102,252 $5.42 Million
Q1 2020 Nov 23, 2022	BUY	$32.51 - $76.64 $1.79 Million - $4.22 Million	55,102 Added 114.32%	103,302 $3.9 Million
Q1 2020 Apr 30, 2020	BUY	$32.51 - $76.64 $1.79 Million - $4.22 Million	55,102 Added 114.32%	103,302 $3.9 Million
Q4 2019 Nov 23, 2022	BUY	$57.57 - $94.66 $2.77 Million - $4.56 Million	48,200 New	48,200 $2.87 Million
Q4 2019 Jan 27, 2020	BUY	$57.57 - $94.66 $2.77 Million - $4.56 Million	48,200 New	48,200 $2.87 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$788 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$238 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$199 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$193 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.21B
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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