Mason Street Advisors, LLC Shake Shack Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $1.1 Million - $1.74 Million	-13,293 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $3,113 - $4,371	-48 Reduced 0.36%	13,293 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $7,484 - $11,256	156 Added 1.18%	13,341 $860,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $77,039 - $149,602	2,369 Added 21.9%	13,185 $699,000
Q4 2019 Feb 19, 2020	BUY	$57.57 - $94.66 $24,755 - $40,703	430 Added 4.14%	10,816 $644,000
Q3 2019 Nov 05, 2019	BUY	$68.5 - $104.61 $113,778 - $173,757	1,661 Added 19.04%	10,386 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$57.24 - $72.2 $21,579 - $27,219	377 Added 4.52%	8,725 $630,000
Q1 2019 May 07, 2019	BUY	$43.81 - $59.15 $14,063 - $18,987	321 Added 4.0%	8,348 $494,000
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $16,814 - $25,350	410 Added 5.38%	8,027 $365,000
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $113,162 - $139,141	2,028 Added 36.29%	7,617 $480,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $13,484 - $22,911	331 Added 6.3%	5,589 $370,000
Q1 2018 May 14, 2018	BUY	$37.29 - $47.08 $18,234 - $23,022	489 Added 10.25%	5,258 $219,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $5,349 - $7,579	163 Added 3.54%	4,769 $206,000
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $140,943 - $154,807	4,606	4,606 $153,000

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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