Lee Ainslie - Maverick Capital
Holding/activity history for Shake Shack Inc. (SHAK)
← All SHAK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $76.51–97.80 · VW $87.57i | SEC | |
| 2025 Q3 | 36,385 | 0.05 | Reduce 40.49% | 0.05 | $91.85–144.65 · VW $111.41i | $3,406,000 | SEC |
| 2025 Q2 | 61,138 | 0.13 | Buy | 0.13 | $72.93–141.06 · VW $110.74i | $8,596,003 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $81.31–138.45 · VW $109.95i | SEC | |
| 2024 Q4 | 52,627 | 0.12 | Reduce 8.75% | 0.01 | $100.71–139.89 · VW $124.37i | $6,830,985 | SEC |
| 2024 Q3 | 57,673 | 0.12 | Buy | 0.12 | $77.50–111.17 · VW $95.27i | $5,952,430 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.16–110.90 · VW $91.51i | SEC | |
| 2023 Q4 | 6,209 | <0.01 | Reduce 42.60% | <0.01 | $52.79–76.74 · VW $61.92i | $460,211 | SEC |
| 2023 Q3 | 10,818 | 0.01 | Buy | 0.01 | $56.22–80.58 · VW $70.16i | $628,201 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $52.64–79.33 · VW $64.98i | SEC | |
| 2023 Q1 | 9,257 | 0.01 | Buy | 0.01 | $40.90–61.39 · VW $54.89i | $513,671 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $40.83–56.83 · VW $49.90i | SEC | |
| 2022 Q3 | 131,946 | 0.13 | Add 147.38% | 0.08 | $38.69–54.88 · VW $47.90i | $5,935,000 | SEC |
| 2022 Q2 | 53,338 | 0.05 | Buy | 0.05 | $37.72–70.82 · VW $51.41i | $2,106,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $77.59–109.88 · VW $90.53i | SEC | |
| 2021 Q2 | 24,050 | 0.02 | Reduce 21.40% | <0.01 | $78.00–120.23 · VW $99.95i | $2,574,000 | SEC |
| 2021 Q1 | 30,598 | 0.03 | Reduce 25.72% | 0.02 | $82.16–138.38 · VW $114.70i | $3,451,000 | SEC |
| 2020 Q4 | 41,191 | 0.06 | Add 117.83% | 0.03 | $63.77–91.99 · VW $76.44i | $3,492,000 | SEC |
| 2020 Q3 | 18,910 | 0.02 | Buy | 0.02 | $47.12–72.49 · VW $58.86i | $1,219,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $68.10–105.84 · VW $89.27i | SEC | |
| 2019 Q2 | 12,340 | 0.01 | Reduce 92.75% | 0.13 | $56.63–72.40 · VW $63.08i | $891,000 | SEC |
| 2019 Q1 | 170,160 | 0.14 | Add 188.75% | 0.09 | $43.18–59.16 · VW $52.03i | $10,065,000 | SEC |
| 2018 Q4 | 58,930 | 0.04 | Buy | 0.04 | $40.67–63.32 · VW $51.95i | $2,677,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $36.58–47.39 · VW $41.25i | SEC | |
| 2017 Q4 | 175,943 | 0.10 | Buy | 0.10 | $32.70–46.90 · VW $39.80i | $7,601,000 | SEC |
Price snapshot:
Current price$62.18
52-week low$51.60
52-week high$142.20