UBS Group AG

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		0.01%	+0.01%	$65.2M	502K	+451,831	+898%	$129.80	Q4 2024
9/30/2024		0%	+0%	$5.19M	50.3K	+27,137	+117%	$103.21	Q3 2024
6/30/2024		0%	0%	$2.08M	23.2K	-20,026	-46.4%	$90.00	Q2 2024
3/31/2024		0%	+0%	$4.49M	43.2K	+18,350	+73.9%	$104.03	Q1 2024
12/31/2023		0%	0%	$1.84M	24.8K	-4,565	-15.5%	$74.12	Q4 2023
9/30/2023		0%	0%	$1.71M	29.4K	-9,417	-24.3%	$58.07	Q3 2023
9/30/2023	call		-0.01%	$0	0	-49,100	-100%		Q3 2023
9/30/2023	put		-0.01%	$0	0	-75,000	-100%		Q3 2023
6/30/2023		0%	-0.01%	$3.02M	38.8K	-153,321	-79.8%	$77.72	Q2 2023
6/30/2023	call	0.01%	+0.01%	$3.82M	49.1K	+49,100	NEW	$77.72	Q2 2023
6/30/2023	put	0.01%	+0.01%	$5.83M	75K	+75,000	NEW	$77.72	Q2 2023
3/31/2023		0%	+0%	$10.7M	192K	+131,056	+215%	$55.49	Q1 2023
12/31/2022		0%	0%	$2.54M	61.1K	-10,022	-14.1%	$41.53	Q4 2022
12/31/2022	call		0%	$0	0	-32,731	-100%		Q4 2022
9/30/2022		0%	+0%	$3.2M	71.1K	+21,200	+42.5%	$44.98	Q3 2022
9/30/2022	call	0%		$1.47M	32.7K			$44.97	Q3 2022
6/30/2022		0%	0%	$1.97M	49.9K	-187	-0.37%	$39.48	Q2 2022
6/30/2022	call	0%	+0%	$1.29M	32.7K	+32,731	NEW	$39.47	Q2 2022
3/31/2022		0%	0%	$3.4M	50.1K	-115,853	-69.8%	$67.90	Q1 2022
12/31/2021		0%	+0%	$12M	166K	+137,759	+489%	$72.16	Q4 2021
9/30/2021		0%	0%	$2.21M	28.2K	-11,580	-29.1%	$78.45	Q3 2021
6/30/2021		0%	0%	$4.26M	39.8K	-20,244	-33.7%	$107.01	Q2 2021
3/31/2021				$1K	6			$166.67^*	Q1 2021
3/31/2021		0%	+0%	$6.77M	60K	+1,935	+3.33%	$112.77	Q1 2021
3/31/2021	put		0%	$0	0	-20,985	-100%		Q1 2021
12/31/2020		0%	+0%	$4.92M	58.1K	+261	+0.45%	$84.78	Q4 2020
12/31/2020	put	0%	+0%	$1.78M	21K	+20,985	NEW	$84.77	Q4 2020
9/30/2020		0%	0%	$3.73M	57.8K	-40,343	-41.1%	$64.49	Q3 2020
6/30/2020		0%	+0%	$5.2M	98.2K	+56,508	+136%	$52.98	Q2 2020
3/31/2020		0%	0%	$1.57M	41.6K	-60,194	-59.1%	$37.75	Q1 2020
12/31/2019		0%	+0%	$6.07M	102K	+84,749	+496%	$59.57	Q4 2019
9/30/2019		0%	+0%	$1.68M	17.1K	+230	+1.36%	$98.07	Q3 2019
6/30/2019		0%	+0%	$1.22M	16.9K	+6,430	+61.6%	$72.18	Q2 2019
3/31/2019		0%	+0%	$617K	10.4K	+1,203	+13%	$59.16	Q1 2019
12/31/2018		0%	0%	$419K	9.23K	-45,603	-83.2%	$45.41	Q4 2018
9/30/2018		0%	0%	$3.46M	54.8K	-6,614	-10.8%	$63.01	Q3 2018
6/30/2018		0%	+0%	$4.07M	61.4K	+42,654	+227%	$66.17	Q2 2018
3/31/2018		0%	0%	$782K	18.8K	-1,166	-5.84%	$41.62	Q1 2018
12/31/2017		0%	0%	$862K	20K	-5,360	-21.2%	$43.20	Q4 2017
12/31/2017	put		0%	$0	0	-8,400	-100%		Q4 2017
9/30/2017		0%	0%	$841K	25.3K	-2,395	-8.64%	$33.22	Q3 2017
9/30/2017	put	0%	+0%	$279K	8.4K	+8,400	NEW	$33.21	Q3 2017
6/30/2017		0%	+0%	$967K	27.7K	+6,701	+31.9%	$34.90	Q2 2017
6/30/2017	call		0%	$0	0	-37,000	-100%		Q2 2017
3/31/2017		0%	0%	$701K	21K	-8,553	-28.9%	$33.37	Q1 2017
3/31/2017	call	0%	+0%	$1.24M	37K	+37,000	NEW	$33.41	Q1 2017
12/31/2016		0%	0%	$1.06M	29.6K	-832	-2.74%	$35.79	Q4 2016
9/30/2016		0%	0%	$1.05M	30.4K	-19,511	-39.1%	$34.64	Q3 2016
6/30/2016		0%	+0%	$1.82M	49.9K	+20,604	+70.3%	$36.43	Q2 2016
3/31/2016		0%	0%	$1.09M	29.3K	-88,008	-75%	$37.30	Q1 2016

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Showing 1 to 50 of 54 entries

* 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.