Pdt Partners, LLC Shake Shack Inc. Transaction History

Pdt Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $2.89 Million - $4.33 Million	-36,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $2.54 Million - $4.03 Million	-30,796 Reduced 45.83%	36,400 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $4.36 Million - $6.12 Million	67,196 New	67,196 $5.7 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $266,582 - $628,448	-8,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $3.99 Million - $6.55 Million	-69,225 Reduced 89.41%	8,200 $488,000
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $224,337 - $342,597	-3,275 Reduced 4.06%	77,425 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $1.18 Million - $1.49 Million	20,700 Added 34.5%	80,700 $5.83 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $1.27 Million - $1.71 Million	-28,943 Reduced 32.54%	60,000 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $1,763 - $2,658	43 Added 0.05%	88,943 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $1.39 Million - $1.7 Million	-24,826 Reduced 21.83%	88,900 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $4.63 Million - $7.87 Million	113,726 New	113,726 $7.53 Million

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.58B
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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