Shake Shack Inc cl a shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 121k | 74.12 |
| 2023-09-30 | $7.0M | 120k | 58.07 |
| 2023-06-30 | $9.4M | 121k | 77.72 |
| 2023-03-31 | $6.8M | 123k | 55.49 |
| 2022-12-31 | $5.1M | 123k | 41.53 |
| 2022-09-30 | $5.7M | 126k | 44.98 |
| 2022-06-30 | $4.8M | 122k | 39.48 |
| 2022-03-31 | $8.2M | 120k | 67.90 |
| 2021-12-31 | $5.9M | 82k | 72.16 |
| 2021-09-30 | $6.2M | 79k | 78.46 |
| 2021-06-30 | $8.1M | 76k | 107.02 |
| 2020-12-31 | $111k | 1.3k | 84.73 |
| 2020-09-30 | $5.7M | 89k | 64.48 |
| 2020-06-30 | $4.8M | 91k | 52.99 |
| 2020-03-31 | $3.4M | 90k | 37.74 |
| 2019-12-31 | $5.1M | 86k | 59.58 |
| 2018-03-31 | $525k | 13k | 41.62 |
| 2017-12-31 | $544k | 13k | 43.13 |
| 2017-09-30 | $426k | 13k | 33.25 |
| 2017-06-30 | $447k | 13k | 34.89 |
| 2017-03-31 | $421k | 13k | 32.86 |
| 2016-12-31 | $408k | 11k | 35.75 |
| 2016-09-30 | $404k | 12k | 34.59 |
| 2016-06-30 | $426k | 12k | 36.35 |
| 2016-03-31 | $437k | 12k | 37.29 |