Rpg Investment Advisory, LLC Shake Shack Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.6 - $107.47 $2.21 Million - $2.71 Million	-25,210 Reduced 29.0%	61,710 $5.55 Million
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $2.24 Million - $3.76 Million	-34,381 Reduced 28.34%	86,920 $9.04 Million
Q4 2023 Jan 29, 2024	BUY	$53.52 - $76.44 $75,516 - $107,856	1,411 Added 1.18%	121,301 $8.99 Million
Q3 2023 Nov 08, 2023	SELL	$57.04 - $79.91 $50,936 - $71,359	-893 Reduced 0.74%	119,890 $6.96 Million
Q2 2023 Aug 10, 2023	SELL	$52.82 - $77.72 $92,329 - $135,854	-1,748 Reduced 1.43%	120,783 $9.39 Million
Q1 2023 May 08, 2023	SELL	$41.68 - $61.0 $33,552 - $49,105	-805 Reduced 0.65%	122,531 $6.8 Million
Q4 2022 Feb 06, 2023	SELL	$41.53 - $55.82 $117,446 - $157,858	-2,828 Reduced 2.24%	123,336 $5.12 Million
Q3 2022 Nov 07, 2022	BUY	$39.4 - $54.43 $178,915 - $247,166	4,541 Added 3.73%	126,164 $5.68 Million
Q2 2022 Jul 26, 2022	BUY	$38.07 - $70.39 $47,968 - $88,691	1,260 Added 1.05%	121,623 $4.8 Million
Q1 2022 May 10, 2022	BUY	$60.14 - $78.76 $2.3 Million - $3.02 Million	38,292 Added 46.66%	120,363 $8.17 Million
Q4 2021 Jan 28, 2022	BUY	$69.17 - $90.97 $231,927 - $305,022	3,353 Added 4.26%	82,071 $5.92 Million
Q3 2021 Oct 25, 2021	BUY	$78.46 - $106.56 $224,552 - $304,974	2,862 Added 3.77%	78,718 $6.18 Million
Q2 2021 Aug 03, 2021	BUY	$79.48 - $119.0 $6.03 Million - $9.03 Million	75,856 New	75,856 $8.12 Million
Q1 2021 Apr 27, 2021	SELL	$82.43 - $130.76 $107,983 - $171,295	-1,310 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$64.87 - $91.08 $5.69 Million - $7.99 Million	-87,693 Reduced 98.53%	1,310 $111,000
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $78,687 - $118,342	-1,640 Reduced 1.81%	89,003 $5.74 Million
Q2 2020 Aug 04, 2020	BUY	$32.52 - $63.15 $34,959 - $67,886	1,075 Added 1.2%	90,643 $4.8 Million
Q1 2020 Apr 21, 2020	BUY	$32.51 - $76.64 $120,091 - $283,108	3,694 Added 4.3%	89,568 $3.38 Million
Q4 2019 Feb 07, 2020	BUY	$57.57 - $94.66 $4.94 Million - $8.13 Million	85,874 New	85,874 $5.12 Million
Q2 2018 Aug 06, 2018	SELL	$40.74 - $69.22 $513,853 - $873,071	-12,613 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $6,564 - $9,300	-200 Reduced 1.56%	12,613 $544,000
Q2 2017 Feb 04, 2019	BUY	N/A	12,813	12,813 $447,000

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

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 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 $5.2B
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...

More about SHAK

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