SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 40,872 Value ($000) $3,826 Avg Close $114.90 Range $91.85 - $144.65
Q4 2024
Shares 17,072 Value ($000) $2,216 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 71,811 Value ($000) $7,412 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 87,696 Value ($000) $7,893 Avg Close $97.58 Range $86.89 - $111.29
Q3 2023
Shares 69,164 Value ($000) $4,016 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 28,422 Value ($000) $2,209 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 24,018 Value ($000) $997 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 44,888 Value ($000) $2,019 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 16,808 Value ($000) $664 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 10,147 Value ($000) $689 Avg Close $68.81 Range $58.19 - $79.62
Q3 2019
Shares 21,595 Value ($000) $2,117 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 17,261 Value ($000) $1,246 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 41,637 Value ($000) $2,463 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 22,855 Value ($000) $1,038 Avg Close $51.58 Range $40.67 - $63.32
Q1 2018
Shares 5,220 Value ($000) $217 Avg Close $41.56 Range $36.58 - $47.39