A detailed history of Kettle Hill Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 119,092 shares of SHAK stock, worth $15.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
119,092
Previous 149,945 20.58%
Holding current value
$15.3 Million
Previous $13.5 Million 8.91%
% of portfolio
3.53%
Previous 3.97%

Shares

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

Nov 13, 2024

SELL
$78.84 - $109.49 $2.43 Million - $3.38 Million
-30,853 Reduced 20.58%
119,092 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $11.1 Million - $13.6 Million
126,596 Added 542.19%
149,945 $13.5 Million
Q1 2024

May 14, 2024

SELL
$65.23 - $109.27 $4.41 Million - $7.39 Million
-67,650 Reduced 74.34%
23,349 $2.43 Million
Q4 2023

Feb 13, 2024

BUY
$53.52 - $76.44 $4.87 Million - $6.96 Million
90,999 New
90,999 $6.74 Million
Q2 2022

Dec 08, 2022

SELL
$38.07 - $70.39 $1.97 Million - $3.64 Million
-51,648 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $3.11 Million - $4.07 Million
51,648 New
51,648 $3.51 Million
Q1 2019

May 15, 2019

SELL
$43.81 - $59.15 $4.88 Million - $6.58 Million
-111,317 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.01 - $61.83 $4.57 Million - $6.88 Million
111,317 New
111,317 $5.06 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 $5.06B
  • 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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