A detailed history of Prelude Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,060 shares of SHAK stock, worth $425,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,060
Previous 4,558 10.93%
Holding current value
$425,122
Previous $474,000 23.0%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$87.6 - $107.47 $43,624 - $53,520
-498 Reduced 10.93%
4,060 $365,000
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $297,318 - $498,052
4,558 New
4,558 $474,000
Q2 2020

Aug 14, 2020

SELL
$32.52 - $63.15 $96,096 - $186,608
-2,955 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $80,007 - $188,611
-2,461 Reduced 45.44%
2,955 $112,000
Q4 2019

Feb 14, 2020

BUY
$57.57 - $94.66 $144,961 - $238,353
2,518 Added 86.89%
5,416 $323,000
Q3 2019

Nov 14, 2019

BUY
$68.5 - $104.61 $77,953 - $119,046
1,138 Added 64.66%
2,898 $284,000
Q2 2019

Aug 14, 2019

BUY
$57.24 - $72.2 $100,742 - $127,072
1,760 New
1,760 $127,000
Q2 2018

Aug 14, 2018

SELL
$40.74 - $69.22 $271,083 - $460,589
-6,654 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$37.29 - $47.08 $248,127 - $313,270
6,654 New
6,654 $277,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.11B
  • 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...
More about SHAK
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.