O'Shaughnessy Asset Management, LLC Shake Shack Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,551 shares of SHAK stock, worth $553,083. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,551
Previous 3,156
44.2%
Holding current value
$553,083
Previous $284,000
65.14%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding SHAK
# of Institutions
396Shares Held
38.2MCall Options Held
808KPut Options Held
1.21M-
Black Rock Inc. New York, NY5.94MShares$722 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$532 Million0.01% of portfolio
-
12 West Capital Management LP New York, NY1.79MShares$218 Million19.29% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY1.5MShares$182 Million1.96% of portfolio
-
State Street Corp Boston, MA1.45MShares$177 Million0.01% of portfolio
About Shake Shack Inc.
- Ticker SHAK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 39,274,800
- Market Cap $4.77B
- 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...