Profund Advisors LLC Shake Shack Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,091 shares of SHAK stock, worth $276,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,091

Holding current value

$276,074

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $164,854 - $228,943	2,091 New	2,091 $215,000
Q1 2024 May 08, 2024	BUY	$65.23 - $109.27 $141,092 - $236,351	2,163 New	2,163 $225,000
Q2 2022 Aug 01, 2022	SELL	$38.07 - $70.39 $159,284 - $294,511	-4,184 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$60.14 - $78.76 $17,200 - $22,525	286 Added 7.34%	4,184 $284,000
Q4 2021 Feb 08, 2022	BUY	$69.17 - $90.97 $10,998 - $14,464	159 Added 4.25%	3,898 $281,000
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $20,085 - $27,279	-256 Reduced 6.41%	3,739 $293,000
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $15,021 - $22,491	189 Added 4.97%	3,995 $428,000
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $30,334 - $48,119	-368 Reduced 8.82%	3,806 $429,000
Q4 2020 Feb 09, 2021	BUY	$64.87 - $91.08 $270,767 - $380,167	4,174 New	4,174 $354,000
Q4 2019 Feb 18, 2020	SELL	$57.57 - $94.66 $174,264 - $286,535	-3,027 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $207,349 - $316,654	3,027 New	3,027 $297,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $202,917 - $305,934	-4,948 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $38,892 - $47,821	697 Added 16.4%	4,948 $312,000
Q2 2018 Aug 13, 2018	BUY	$40.74 - $69.22 $173,185 - $294,254	4,251 New	4,251 $281,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.19B
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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