Zevenbergen Capital Investments LLC Shake Shack Inc. Transaction History

Zevenbergen Capital Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $27.2 Million - $40.9 Million	-566,235 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $133,332 - $258,915	-4,100 Reduced 0.72%	566,235 $30 Million
Q1 2020 May 12, 2020	SELL	$32.51 - $76.64 $633,782 - $1.49 Million	-19,495 Reduced 3.31%	570,335 $21.5 Million
Q4 2019 Feb 07, 2020	SELL	$57.57 - $94.66 $2.46 Million - $4.04 Million	-42,710 Reduced 6.75%	589,830 $35.1 Million
Q3 2019 Nov 08, 2019	SELL	$68.5 - $104.61 $15.5 Million - $23.7 Million	-226,715 Reduced 26.39%	632,540 $62 Million
Q2 2019 Aug 13, 2019	BUY	$57.24 - $72.2 $2.05 Million - $2.58 Million	35,750 Added 4.34%	859,255 $62 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $2.82 Million - $3.81 Million	64,385 Added 8.48%	823,505 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $4.92 Million - $7.42 Million	119,950 Added 18.77%	759,120 $34.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.8 - $68.61 $1.71 Million - $2.1 Million	-30,680 Reduced 4.58%	639,170 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $8.56 Million - $14.5 Million	-210,150 Reduced 23.88%	669,850 $44.3 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $47,544 - $60,027	1,275 Added 0.15%	880,000 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $467,685 - $662,625	-14,250 Reduced 1.6%	878,725 $38 Million
Q3 2017 Nov 09, 2017	BUY	$30.6 - $33.61 $27.3 Million - $30 Million	892,975	892,975 $29.7 Million

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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