Rob Vinall
RV Capital
Rob Vinall Shake Shack Inc stake
total: 18
RV Capital SHAK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Rob Vinall doesn't hold any Shake Shack Inc (SHAK) shares. To date, the estimated cost basis is nearly $45.42 for "buy" trades and estimated average "sell" price is $45.42. RV Capital first purchased SHAK in 2018 Q4, initially acquiring 165,000 shares. Since the initial investment in Shake Shack Inc (SHAK), RV Capital has made 1 more transaction.
When did Rob Vinall sell Shake Shack Inc (SHAK)?
Rob Vinall sold off the entire Shake Shack Inc (SHAK) position in 2019 Q1.
When did Rob Vinall buy Shake Shack Inc (SHAK)?
Rob Vinall first invested in Shake Shack Inc (SHAK) in 2018 Q4 at the reported quarter-end price of $45.42 per share.
What's the cost basis of RV Capital's SHAK stake?
The estimated cost basis for Shake Shack Inc (SHAK) stake is around $45.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.42
- Weighted AVG sell price:
- $45.42
* 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.