Southeast Asset Advisors Inc. Shake Shack Inc. Transaction History

Southeast Asset Advisors Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $269,209 - $354,055	-3,892 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $305,680 - $415,157	-3,896 Reduced 50.03%	3,892 $305,000
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $144,892 - $216,937	-1,823 Reduced 18.97%	7,788 $833,000
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $9,891 - $15,691	120 Added 1.26%	9,611 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $6,357 - $8,925	98 Added 1.04%	9,491 $805,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $57,719 - $86,808	1,203 Added 14.69%	9,393 $606,000
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $272,094 - $528,376	-8,367 Reduced 50.53%	8,190 $434,000
Q1 2020 Apr 10, 2020	BUY	$32.51 - $76.64 $538,268 - $1.27 Million	16,557 New	16,557 $625,000

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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