Rockefeller Capital Management L.P. Shake Shack Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$41.53 - $55.82 $290 - $390	7 Added 1.15%	618 $25,000
Q3 2022 Nov 02, 2022	SELL	$39.4 - $54.43 $3,585 - $4,953	-91 Reduced 12.96%	611 $27,000
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $7,690 - $14,218	202 Added 40.4%	702 $27,000
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $112,942 - $147,911	-1,878 Reduced 78.97%	500 $33,000
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $77,608 - $102,068	-1,122 Reduced 32.06%	2,378 $171,000
Q1 2021 May 11, 2021	SELL	$82.43 - $130.76 $20,607 - $32,689	-250 Reduced 6.67%	3,500 $394,000
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $16,217 - $22,770	-250 Reduced 6.25%	3,750 $317,000
Q1 2020 May 12, 2020	BUY	$32.51 - $76.64 $97,399 - $229,613	2,996 Added 298.41%	4,000 $151,000
Q4 2019 Feb 07, 2020	BUY	$57.57 - $94.66 $230 - $378	4 Added 0.4%	1,004 $60,000
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $68,500 - $104,610	1,000 New	1,000 $98,000

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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