Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Shake Shack Inc. (SHAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q3 | 36,385 | 0.05 | Reduce 40.49% | 0.05 | $93.61 | $3,406,000 | SEC |
| 2025 Q2 | 61,138 | 0.13 | Buy | 0.13 | $140.60 | $8,596,003 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2024 Q4 | 52,627 | 0.12 | Reduce 8.75% | 0.01 | $129.80 | $6,830,985 | SEC |
| 2024 Q3 | 57,673 | 0.12 | Buy | 0.12 | $103.21 | $5,952,430 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 6,209 | 0.01 | Reduce 42.60% | <0.01 | $74.12 | $460,211 | SEC |
| 2023 Q3 | 10,818 | 0.01 | Buy | 0.01 | $58.07 | $628,201 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 9,257 | 0.01 | Buy | 0.01 | $55.49 | $513,671 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2022 Q3 | 131,946 | 0.13 | Add 147.38% | 0.08 | $44.98 | $5,935,000 | SEC |
| 2022 Q2 | 53,338 | 0.05 | Buy | 0.05 | $39.48 | $2,106,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q2 | 24,050 | 0.02 | Reduce 21.40% | <0.01 | $107.03 | $2,574,000 | SEC |
| 2021 Q1 | 30,598 | 0.03 | Reduce 25.72% | 0.02 | $112.79 | $3,451,000 | SEC |
| 2020 Q4 | 41,191 | 0.06 | Add 117.83% | 0.03 | $84.78 | $3,492,000 | SEC |
| 2020 Q3 | 18,910 | 0.02 | Buy | 0.02 | $64.46 | $1,219,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 12,340 | 0.01 | Reduce 92.75% | 0.13 | $72.20 | $891,000 | SEC |
| 2019 Q1 | 170,160 | 0.14 | Add 188.75% | 0.09 | $59.15 | $10,065,000 | SEC |
| 2018 Q4 | 58,930 | 0.04 | Buy | 0.04 | $45.43 | $2,677,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2017 Q4 | 175,943 | 0.10 | Buy | 0.10 | $43.20 | $7,601,000 | SEC |