O'Shaughnessy Asset Management, LLC Shake Shack Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 3,894 shares of SHAK stock, worth $429,586. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,894
Previous 3,388
14.94%
Holding current value
$429,586
Previous $298,000
83.56%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding SHAK
# of Institutions
459Shares Held
41.6MCall Options Held
1.13MPut Options Held
1.29M-
Black Rock Inc. New York, NY5.94MShares$656 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.33MShares$478 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA2.62MShares$289 Million0.05% of portfolio
-
12 West Capital Management LP New York, NY1.62MShares$179 Million23.39% of portfolio
-
State Street Corp Boston, MA1.45MShares$160 Million0.01% of portfolio
About Shake Shack Inc.
- Ticker SHAK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 39,274,800
- Market Cap $4.33B
- 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...