Teza Capital Management LLC Shake Shack Inc. Transaction History

Teza Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $45,807 - $61,569	-1,103 Reduced 14.33%	6,594 $273,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $303,261 - $418,947	7,697 New	7,697 $346,000
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $171,945 - $405,348	-5,289 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $304,487 - $500,656	5,289 New	5,289 $315,000
Q2 2019 Aug 08, 2019	SELL	$57.24 - $72.2 $411,441 - $518,973	-7,188 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $314,906 - $425,170	7,188 New	7,188 $425,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $551,871 - $832,046	-13,457 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $499,744 - $614,471	8,956 Added 198.98%	13,457 $848,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $183,370 - $311,559	4,501 New	4,501 $298,000

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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