Glenn Welling - Engaged Capital
Holding/activity history for Shake Shack Inc. (SHAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.11 | SEC | ||
| 2024 Q2 | 266,883 | 4.11 | Reduce 65.55% | 8.56 | $90.00 | $24,019,470 | SEC |
| 2024 Q1 | 774,788 | 13.06 | Reduce 43.33% | 6.43 | $104.03 | $80,601,196 | SEC |
| 2023 Q4 | 1,367,231 | 14.84 | $74.12 | $101,339,162 | SEC | ||
| 2023 Q3 | 1,367,231 | 14.47 | Reduce 26.73% | 5.61 | $58.07 | $79,395,104 | SEC |
| 2023 Q2 | 1,866,063 | 20.98 | Add 8.62% | 1.67 | $77.72 | $145,030,416 | SEC |
| 2023 Q1 | 1,717,943 | 13.57 | Buy | 13.57 | $55.49 | $95,328,657 | SEC |