Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Shake Shack Inc. - CL A (SHAK)

Symbol: SHAK on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$797K	6.14K	+643	+11.7%	$129.80	Q4 2024
9/30/2024		0%	0%	$576K	5.5K	-1,505	-21.5%	$104.71	Q3 2024
6/30/2024		0%	+0%	$633K	7K	+241	+3.56%	$90.42	Q2 2024
3/31/2024		0%	+0%	$728K	6.76K	+1,150	+20.5%	$107.62	Q1 2024
12/31/2023		0%	0%	$426K	5.61K	-23,800	-80.9%	$75.83	Q4 2023
9/30/2023		0%	+0%	$2.05M	29.4K	+21	+0.07%	$69.65	Q3 2023
6/30/2023		0%	0%	$2.28M	29.4K	-454	-1.52%	$77.74	Q2 2023
3/31/2023		0%	0%	$1.68M	29.8K	-77,429	-72.2%	$56.24	Q1 2023
12/31/2022		0%	+0%	$4.74M	107K	+52,933	+97.4%	$44.17	Q4 2022
9/30/2022		0%	+0%	$2.64M	54.3K	+48,621	+850%	$48.64	Q3 2022
6/30/2022		0%	0%	$240K	5.72K	-10,726	-65.2%	$41.96	Q2 2022
3/31/2022		0%	+0%	$1.12M	16.4K	+3,054	+22.8%	$67.98	Q1 2022
12/31/2021		0%	0%	$981K	13.4K	-14,855	-52.6%	$73.25	Q4 2021
9/30/2021		0%	0%	$2.27M	28.2K	-766	-2.64%	$80.50	Q3 2021
6/30/2021		0%	0%	$3.1M	29K	-11,727	-28.8%	$106.95	Q2 2021
3/31/2021		0%	+0%	$4.64M	40.7K	+18,206	+80.8%	$113.79	Q1 2021
12/31/2020		0%	+0%	$2.05M	22.5K	+5,753	+34.3%	$90.88	Q4 2020
9/30/2020				$2K	24			$83.33^*	Q3 2020
9/30/2020		0%	0%	$1.1M	16.8K	-675	-3.87%	$65.55	Q3 2020
6/30/2020				$1K	24			$41.67^*	Q2 2020
6/30/2020		0%	+0%	$843K	17.5K	+8,163	+87.8%	$48.29	Q2 2020
3/31/2020		0%	0%	$306K	9.29K	-8,180	-46.8%	$32.93	Q1 2020
12/31/2019		0%	+0%	$1.04M	17.5K	+529	+3.12%	$59.58	Q4 2019
9/30/2019		0%	+0%	$1.66M	16.9K	+488	+2.97%	$98.09	Q3 2019
6/30/2019		0%	+0%	$1.19M	16.5K	+7,254	+78.8%	$72.13	Q2 2019
3/31/2019		0%	0%	$545K	9.2K	-10,093	-52.3%	$59.23	Q1 2019
3/31/2019	put		-0.01%	$0	0	-10,000	-100%		Q1 2019
12/31/2018		0%	+0%	$877K	19.3K	+492	+2.62%	$45.45	Q4 2018
12/31/2018	put	0.01%		$454K	10K			$45.40	Q4 2018
9/30/2018		0%	0%	$1.19M	18.8K	-3,023	-13.9%	$63.02	Q3 2018
9/30/2018	put	0.01%		$630K	10K			$63.00	Q3 2018
6/30/2018		0%	0%	$1.45M	21.8K	-561	-2.51%	$66.21	Q2 2018
6/30/2018	put	0.01%		$662K	10K			$66.20	Q2 2018
3/31/2018		0%	-0.01%	$932K	22.4K	-302,100	-93.1%	$41.63	Q1 2018
3/31/2018	put	0.02%	-0.49%	$416K	10K	-302,100	-96.8%	$41.60	Q1 2018
12/31/2017		0.01%	+0%	$14M	324K	+5,195	+1.63%	$43.20	Q4 2017
12/31/2017	put	0.38%	+0.01%	$13.5M	312K	+10,000	+3.31%	$43.20	Q4 2017
9/30/2017		0.01%	+0.01%	$10.6M	319K	+302,399	+1790%	$33.23	Q3 2017
9/30/2017	put	0.82%	+0.82%	$10M	302K	+302,100	NEW	$33.23	Q3 2017
6/30/2017		0%		$589K	16.9K			$34.87	Q2 2017
3/31/2017		0%	0%	$564K	16.9K	-8,735	-34.1%	$33.39	Q1 2017
12/31/2016		0%	+0%	$945K	25.6K	+4,941	+23.9%	$36.87	Q4 2016
9/30/2016		0%	+0%	$718K	20.7K	+3,519	+20.5%	$34.71	Q3 2016
6/30/2016		0%	0%	$625K	17.2K	-48,045	-73.7%	$36.40	Q2 2016
6/30/2016	put		-0.01%	$0	0	-44,700	-100%		Q2 2016
3/31/2016		0%	+0%	$2.43M	65.2K	+59,439	+1029%	$37.32	Q1 2016
3/31/2016	put	0.01%	+0.01%	$1.67M	44.7K	+44,700	NEW	$37.32	Q1 2016
12/31/2015		0%		$229K	5.77K			$39.66	Q4 2015
9/30/2015		0%		$273K	5.77K			$47.28	Q3 2015
6/30/2015		0%	+0%	$348K	5.77K	+5,774	NEW	$60.27	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.