Hedge Fund - Engaged Capital
Shake Shack Inc. (SHAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.33 |
| 2 | 2024 - Q2 (2024-06-30) | $24,019,470 | 4.11% | 266,883 | $97.58 |
| 3 | 2024 - Q1 (2024-03-31) | $80,601,196 | 13.06% | 774,788 | $87.53 |
| 4 | 2023 - Q4 (2023-12-31) | $101,339,162 | 14.84% | 1,367,231 | $61.32 |
| 5 | 2023 - Q3 (2023-09-30) | $79,395,104 | 14.47% | 1,367,231 | $71.08 |
| 6 | 2023 - Q2 (2023-06-30) | $145,030,416 | 20.98% | 1,866,063 | $64.25 |
| 7 | 2023 - Q1 (2023-03-31) | $95,328,657 | 13.56% | 1,717,943 | $55.18 |
The displayed share prices are average quarterly stock market prices.