SHAK
Shake Shack Inc
Shake Shack Inc historical holders
total: 4
Engaged Capital Shake Shack Inc transactions over time
- 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
Glenn W. Welling has been an institutional investor in Shake Shack Inc (SHAK) since 2023 Q1. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired SHAK in 2023 Q1, initially purchasing about 1.72M shares. Since the initial investment, Engaged Capital has made 5 more transactions in this position.
When did Glenn W. Welling exit their SHAK position?
Glenn W. Welling no longer holds Shake Shack Inc (SHAK). They sold off their entire position in 2024 Q3, closing out an investment that began in 2023 Q1.
When did Glenn W. Welling first invest in 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, acquiring 1,717,943 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for SHAK?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Shake Shack Inc (SHAK) is approximately $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
SHAK transactions history by Engaged Capital
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.