SHAK
Shake Shack Inc
Shake Shack Inc historical holders
total: 4
RV Capital Shake Shack Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q1
Rob Vinall has been an institutional investor in Shake Shack Inc (SHAK) since 2018 Q4. According to 2026 Q1 report, Rob Vinall doesn't hold any shares. The fund/company first acquired SHAK in 2018 Q4, initially purchasing 165,000 shares. Since the initial investment, RV Capital has made 1 more transaction in this position.
When did Rob Vinall exit their SHAK position?
Rob Vinall no longer holds Shake Shack Inc (SHAK). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q4.
When did Rob Vinall first invest in SHAK?
Rob Vinall first invested in Shake Shack Inc (SHAK) in 2018 Q4 at the reported quarter-end price of $45.42 per share, acquiring 165,000 shares in their initial purchase.
What is Rob Vinall's average cost basis for SHAK?
Based on historical transaction data, Rob Vinall's estimated cost basis for Shake Shack Inc (SHAK) is approximately $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.