Glenn W. Welling
Engaged Capital
Glenn W. Welling Shake Shack Inc stake
total: 101
Engaged Capital SHAK trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Glenn W. Welling doesn't hold any Shake Shack Inc (SHAK) shares. To date, the estimated cost basis is nearly $57.26 for "buy" trades and estimated average "sell" price is $85.92. Engaged Capital first purchased SHAK in 2023 Q1, initially acquiring about 1.72M shares. Since the initial investment in Shake Shack Inc (SHAK), Engaged Capital has made 5 more transactions.
When did Glenn W. Welling sell Shake Shack Inc (SHAK)?
Glenn W. Welling sold off the entire Shake Shack Inc (SHAK) position in 2024 Q3.
When did Glenn W. Welling buy Shake Shack Inc (SHAK)?
Glenn W. Welling first invested in Shake Shack Inc (SHAK) in 2023 Q1 at the reported quarter-end price of $55.49 per share.
What's the cost basis of Engaged Capital's SHAK stake?
The estimated cost basis for Shake Shack Inc (SHAK) stake is around $57.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.26
- Weighted AVG sell price:
- $85.92
Glenn W. Welling's historical trades in Shake Shack Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$90.00
|
|
-100% (-266,883)
|
-4.11%
|
|
2024 Q2
|
4.11%
|
266,883
|
$90.00
|
$24,019,470
|
-65.55% (-507,905)
|
-7.41%
|
|
2024 Q1
|
13.06%
|
774,788
|
$104.03
|
$80,601,196
|
-43.33% (-592,443)
|
-9.03%
|
|
2023 Q3
|
14.47%
|
1,367,231
|
$58.07
|
$79,395,104
|
-26.73% (-498,832)
|
-4.19%
|
|
2023 Q2
|
20.98%
|
1,866,063
|
$77.72
|
$145,030,416
|
+8.62% (+148,120)
|
+1.67%
|
|
2023 Q1
|
13.57%
|
1,717,943
|
$55.49
|
$95,328,657
|
new
|
+13.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.