SHAK
Shake Shack Inc
Shake Shack Inc historical holders
total: 4
Greenlea Lane Capital Management Shake Shack Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
Josh Tarasoff has been an institutional investor in Shake Shack Inc (SHAK) since 2018 Q4. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired SHAK in 2018 Q4, initially purchasing 223,040 shares. Since the initial investment, Greenlea Lane Capital Management has made 3 more transactions in this position.
When did Josh Tarasoff exit their SHAK position?
Josh Tarasoff no longer holds Shake Shack Inc (SHAK). They sold off their entire position in 2019 Q3, closing out an investment that began in 2018 Q4.
When did Josh Tarasoff first invest in SHAK?
Josh Tarasoff first invested in Shake Shack Inc (SHAK) in 2018 Q4 at the reported quarter-end price of $45.42 per share, acquiring 223,040 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for SHAK?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Shake Shack Inc (SHAK) is approximately $47.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.14
- Weighted AVG sell price:
- $72.20
SHAK transactions history by Greenlea Lane Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$72.20
|
-100% (-167,760)
|
|||
|
2019 Q2
|
6.66%
|
$72.20
|
-34.20% (-87,180)
|
|||
|
2019 Q1
|
8.97%
|
$59.15
|
+14.30% (+31,900)
|
|||
|
2018 Q4
|
9.86%
|
$45.42
|
new
|
|||
* 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.