Radnor Capital Management, LLC Shake Shack Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,600 shares of SHAK stock, worth $395,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,600

Previous 6,873 33.07%

Holding current value

$395,140

Previous $509,000 5.89%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$65.23 - $109.27 $148,267 - $248,370	-2,273 Reduced 33.07%	4,600 $479,000
Q4 2023 Jan 11, 2024	SELL	$53.52 - $76.44 $33,557 - $47,927	-627 Reduced 8.36%	6,873 $509,000
Q3 2023 Oct 12, 2023	BUY	$57.04 - $79.91 $427,800 - $599,325	7,500 New	7,500 $436,000
Q4 2022 Jan 09, 2023	SELL	$41.53 - $55.82 $38,415 - $51,633	-925 Reduced 10.98%	7,500 $369,000
Q3 2022 Oct 12, 2022	BUY	$39.4 - $54.43 $57,721 - $79,739	1,465 Added 21.05%	8,425 $379,000

Q2 2022 Jul 11, 2022	BUY	$38.07 - $70.39 $8,375 - $15,485	220 Added 3.26%	6,960 $275,000
Q1 2022 Apr 25, 2022	BUY	$60.14 - $78.76 $3,307 - $4,331	55 Added 0.82%	6,740 $458,000
Q4 2021 Jan 20, 2022	BUY	$69.17 - $90.97 $462,401 - $608,134	6,685 New	6,685 $482,000
Q3 2021 Oct 26, 2021	SELL	$78.46 - $106.56 $337,378 - $458,208	-4,300 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$79.48 - $119.0 $231,684 - $346,885	-2,915 Reduced 40.4%	4,300 $460,000
Q1 2021 Apr 26, 2021	SELL	$82.43 - $130.76 $125,705 - $199,409	-1,525 Reduced 17.45%	7,215 $814,000
Q4 2020 Jan 13, 2021	SELL	$64.87 - $91.08 $28,218 - $39,619	-435 Reduced 4.74%	8,740 $741,000
Q3 2020 Nov 02, 2020	BUY	$47.98 - $72.16 $208,952 - $314,256	4,355 Added 90.35%	9,175 $592,000
Q2 2020 Jul 28, 2020	BUY	$32.52 - $63.15 $156,746 - $304,383	4,820 New	4,820 $256,000
Q1 2020 Apr 07, 2020	SELL	$32.51 - $76.64 $156,698 - $369,404	-4,820 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$57.24 - $72.2 $114,480 - $144,400	-2,000 Reduced 29.33%	4,820 $348,000
Q1 2019 Apr 25, 2019	SELL	$43.81 - $59.15 $24,533 - $33,124	-560 Reduced 7.59%	6,820 $403,000
Q3 2018 Oct 04, 2018	BUY	$55.8 - $68.61 $32,364 - $39,793	580 Added 8.53%	7,380 $465,000
Q2 2018 Jul 10, 2018	BUY	$40.74 - $69.22 $277,032 - $470,696	6,800 New	6,800 $450,000

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

35.7M

Call Options Held

945K

Put Options Held

1.39M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.37B
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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Radnor Capital Management, LLC Shake Shack Inc. Transaction History