Vanguard Personalized Indexing Management, LLC Shake Shack Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$65.23 - $109.27 $159,161 - $266,618	2,440 New	2,440 $253,000
Q2 2023 Jul 28, 2023	BUY	$52.82 - $77.72 $148,424 - $218,393	2,810 New	2,810 $218,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$605 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$445 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$182 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$159 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$143 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 $4B
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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