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Shake Shack Inc cl a shares owned by Longitude

Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Longitude from 13F filings

Historical chart of Longitude investment in Shake Shack Inc cl a

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All positions including Shake Shack Inc cl a held by Longitude consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack Inc cl a by Longitude

Quarter filed Position value Share count Share price at filing
2023-12-31 $445k 6.0k 74.12
2023-09-30 $871k 15k 58.07
2023-06-30 $2.4M 31k 77.72
2023-03-31 $1.7M 31k 55.49
2022-12-31 $1.1M 26k 41.53
2022-09-30 $1.1M 24k 45.00
2022-06-30 $1.6M 42k 39.47
2022-03-31 $2.6M 39k 67.90
2021-12-31 $4.3M 59k 72.15
2021-09-30 $4.5M 58k 78.45
2021-06-30 $4.5M 42k 107.03
2021-03-31 $5.1M 45k 112.78
2020-12-31 $5.1M 60k 84.78