Spouting Rock Asset Management, LLC Shake Shack Inc. Transaction History

Spouting Rock Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$57.04 - $79.91 $89,324 - $125,139	-1,566 Reduced 29.06%	3,823 $222,000
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $202,511 - $297,978	-3,834 Reduced 41.57%	5,389 $418,000
Q1 2023 May 10, 2023	BUY	$41.68 - $61.0 $384,414 - $562,603	9,223 New	9,223 $511,000
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $564,068 - $894,790	-6,843 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$64.87 - $91.08 $443,905 - $623,260	6,843 New	6,843 $580,000

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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