Hedge Fund - 12 West Capital Management
Shake Shack Inc. (SHAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $145,637,202 | 12.95% | 1,964,884 | $61.32 |
| 2 | 2023 - Q3 (2023-09-30) | $96,372,972 | 8.72% | 1,659,600 | $71.08 |
| 3 | 2023 - Q2 (2023-06-30) | $70,788,231 | 6.07% | 910,811 | $64.25 |
| 4 | 2023 - Q1 (2023-03-31) | $74,952,063 | 6.44% | 1,350,731 | $55.18 |
| 5 | 2022 - Q4 (2022-12-31) | $64,453,771 | 6.51% | 1,551,981 | $48.72 |
| 6 | 2022 - Q3 (2022-09-30) | $76,097,000 | 6.71% | 1,691,798 | $48.00 |
| 7 | 2022 - Q2 (2022-06-30) | $70,132,000 | 5.97% | 1,776,382 | $51.03 |
| 8 | 2022 - Q1 (2022-03-31) | $120,713,000 | 7.33% | 1,777,807 | $68.81 |
| 9 | 2021 - Q4 (2021-12-31) | $129,281,000 | 5.73% | 1,791,589 | $76.05 |
| 10 | 2021 - Q3 (2021-09-30) | $161,542,000 | 7.36% | 2,058,912 | $91.01 |
| 11 | 2021 - Q2 (2021-06-30) | $231,669,000 | 9.71% | 2,164,728 | $100.90 |
| 12 | 2021 - Q1 (2021-03-31) | $253,286,000 | 12.07% | 2,246,039 | $114.44 |
| 13 | 2020 - Q4 (2020-12-31) | $237,627,000 | 10.2% | 2,802,862 | $77.61 |
| 14 | 2020 - Q3 (2020-09-30) | $180,728,000 | 8.79% | 2,802,862 | $57.97 |
| 15 | 2020 - Q2 (2020-06-30) | $148,496,000 | 7.67% | 2,802,862 | $50.57 |
| 16 | 2020 - Q1 (2020-03-31) | $105,780,000 | 6.3% | 2,802,862 | $59.20 |
| 17 | 2019 - Q4 (2019-12-31) | $154,747,000 | 9.76% | 2,597,736 | $71.87 |
| 18 | 2019 - Q3 (2019-09-30) | $254,682,000 | 16.39% | 2,597,736 | $88.33 |
| 19 | 2019 - Q2 (2019-06-30) | $187,557,000 | 14.11% | 2,597,736 | $61.72 |
| 20 | 2019 - Q1 (2019-03-31) | $153,656,000 | 12.53% | 2,597,736 | $51.24 |
| 21 | 2018 - Q4 (2018-12-31) | $117,989,000 | 12.14% | 2,597,736 | $51.58 |
| 22 | 2018 - Q3 (2018-09-30) | $163,683,000 | 12.01% | 2,597,736 | $60.72 |
| 23 | 2018 - Q2 (2018-06-30) | $171,918,000 | 14.17% | 2,597,736 | $55.43 |
| 24 | 2018 - Q1 (2018-03-31) | $108,144,000 | 11.89% | 2,597,736 | $41.56 |
| 25 | 2017 - Q4 (2017-12-31) | $112,222,000 | 13.56% | 2,597,736 | $38.75 |
| 26 | 2017 - Q3 (2017-09-30) | $86,323,000 | 12.07% | 2,597,736 | $32.72 |
| 27 | 2017 - Q2 (2017-06-30) | $71,006,000 | 12.01% | 2,035,736 | $35.78 |
| 28 | 2017 - Q1 (2017-03-31) | $32,120,000 | 6.38% | 961,662 | $34.56 |
| 29 | 2016 - Q4 (2016-12-31) | $34,418,000 | 6.11% | 961,662 | $35.08 |
| 30 | 2016 - Q3 (2016-09-30) | $27,005,000 | 3.87% | 778,905 | $37.04 |
| 31 | 2016 - Q2 (2016-06-30) | $28,376,000 | 4.57% | 778,905 | $36.33 |
| 32 | 2016 - Q1 (2016-03-31) | $26,237,000 | 3.64% | 703,040 | $36.00 |
| 33 | 2015 - Q4 (2015-12-31) | $12,439,000 | 1.77% | 314,114 | $43.89 |
| 34 | 2015 - Q3 (2015-09-30) | $332,000 | 0.04% | 7,000 | $54.49 |
| 35 | 2015 - Q2 (2015-06-30) | $422,000 | 0.04% | 7,000 | $68.28 |
| 36 | 2015 - Q1 (2015-03-31) | $350,000 | 0.03% | 7,000 | $44.88 |
The displayed share prices are average quarterly stock market prices.