Current Value of Holding

$398 Thousand

Shares

2.87 Thousand

% of Portfolio

0.00%

Average Buy Price

$89.7

Avg closing price
Price range

17 Ray Dalio Shake Shack Trades

Ray Dalio's position in Shake Shack is currently worth $398 Thousand. That's 0.00% of their equity portfolio (573rd largest holding). The first Shake Shack trade was made in Q1 2021. Since then Ray Dalio bought shares four more times and sold shares on twelve occasions. The stake costed the investor $258 Thousand, netting the investor a gain of 54% so far.

Avg closing price
Price range
Sold 57.6% shares (-3.9 Thousand shares) Q1 2025
Avg closing price $109.01
Price range $82.77 - $133.38
Sold 30.9% shares (-3.03 Thousand shares) Q4 2024
Avg closing price $122.94
Price range $101.73 - $138.76
Sold 12.3% shares (-1.38 Thousand shares) Q3 2024
Avg closing price $96.22
Price range $78.84 - $109.49
Sold 11.8% shares (-1.5 Thousand shares) Q2 2024
Avg closing price $97.58
Price range $87.60 - $107.47
Sold 16.0% shares (-2.41 Thousand shares) Q1 2024
Avg closing price $87.53
Price range $65.23 - $109.27
Sold 7.5% shares (-1.22 Thousand shares) Q4 2023
Avg closing price $61.32
Price range $53.52 - $76.44
Sold 77.7% shares (-56.9 Thousand shares) Q3 2023
Avg closing price $71.08
Price range $57.04 - $79.91
Sold 5.6% shares (-4.34 Thousand shares) Q2 2023
Avg closing price $64.25
Price range $52.82 - $77.72
Sold 2.2% shares (-1.72 Thousand shares) Q1 2023
Avg closing price $55.18
Price range $41.68 - $61.00
Sold 24.3% shares (-25.4 Thousand shares) Q4 2022
Avg closing price $48.72
Price range $41.53 - $55.82
Sold 2.6% shares (-2.78 Thousand shares) Q3 2022
Avg closing price $48.00
Price range $39.40 - $54.43
Increased shares by 5.5% (+5.62 Thousand shares) Q2 2022
Avg closing price $51.03
Price range $38.07 - $70.39
Increased shares by 31.2% (+24.2 Thousand shares) Q1 2022
Avg closing price $68.81
Price range $60.14 - $78.76
Increased shares by 14.1% (+9.6 Thousand shares) Q4 2021
Avg closing price $76.05
Price range $69.17 - $90.97
Sold 3.3% shares (-2.32 Thousand shares) Q3 2021
Avg closing price $91.01
Price range $78.46 - $106.56
Increased shares by 1311.1% (+65.4 Thousand shares) Q2 2021
Avg closing price $100.90
Price range $79.48 - $119.00
New holding (+4.99 Thousand shares) Q1 2021
Avg closing price $114.44
Price range $82.43 - $130.76

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