Oaktree Fund Advisors, LLC SHAKE SHACK INC Transaction History

Oaktree Fund Advisors, LLC

  • $40.8 Million
  • Q2 2025
Number of Shares
10,000
Previous 25,000 60.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-15,000 Reduced 60.0%
10,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-25,000 Reduced 50.0%
25,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,000 Reduced 1.96%
50,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
4,000 Added 8.51%
51,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
8,000 Added 20.51%
47,000 $0
Q1 2023

May 15, 2023
BUY
N/A
10,000 Added 34.48%
39,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
11,000 Added 61.11%
29,000 $19,000
Q3 2022

Nov 14, 2022
BUY
N/A
18,000 New
18,000 $12,000
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