Shake Shack Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 104k | 103.21 |
| 2024-06-30 | $2.6M | 28k | 90.00 |
| 2023-09-30 | $1.5M | 26k | 58.07 |
| 2023-06-30 | $2.0M | 26k | 77.72 |
| 2023-03-31 | $9.1M | 163k | 55.49 |
| 2022-12-31 | $1.9M | 47k | 41.53 |
| 2021-12-31 | $7.5M | 103k | 72.16 |
| 2021-03-31 | $1.7M | 15k | 112.77 |
| 2020-06-30 | $19M | 360k | 52.98 |
| 2019-06-30 | $2.1M | 30k | 72.19 |
| 2019-03-31 | $850k | 14k | 59.12 |
| 2018-12-31 | $537k | 12k | 45.44 |
More positions owned by Assenagon Asset Management
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