A detailed history of Xponance, Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Xponance, Inc. holds 2,494 shares of SHAK stock, worth $305,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,494
Previous 2,395 4.13%
Holding current value
$305,390
Previous $215,000 19.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.84 - $109.49 $7,805 - $10,839
99 Added 4.13%
2,494 $257,000
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $9,022 - $11,069
103 Added 4.49%
2,395 $215,000
Q1 2024

May 13, 2024

BUY
$65.23 - $109.27 $149,507 - $250,446
2,292 New
2,292 $238,000
Q3 2021

Nov 05, 2021

SELL
$78.46 - $106.56 $186,891 - $253,825
-2,382 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$79.48 - $119.0 $189,321 - $283,458
2,382 New
2,382 $255,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.81B
  • 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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