Tocqueville Asset Management L.P. Shake Shack Inc. Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.07 Million - $1.41 Million	-15,445 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $96,819 - $131,495	-1,234 Reduced 7.4%	15,445 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $99,270 - $148,631	1,249 Added 8.09%	16,679 $1.79 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $685,817 - $1.09 Million	-8,320 Reduced 35.03%	15,430 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $6,487 - $9,108	-100 Reduced 0.42%	23,750 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $635,735 - $956,120	-13,250 Reduced 35.71%	23,850 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $1.21 Million - $2.34 Million	37,100 New	37,100 $1.97 Million

390

37.6M

774K

1.31M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.11B
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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