Current Value of Holding

$10.7 Million

Shares

104 Thousand

% of Portfolio

0.03%

Average Buy Price

$61.9

Avg closing price
Price range

17 Steven Cohen Shake Shack Trades

Steven Cohen's position in Shake Shack is currently worth $10.7 Million. That's 0.03% of their equity portfolio (517th largest holding). The first Shake Shack trade was made in Q4 2016. Since then Steven Cohen bought shares nine more times and sold shares on seven occasions. The stake costed the investor $6.42 Million, netting the investor a gain of 67% so far.

Avg closing price
Price range
Increased shares by 7307.2% (+102 Thousand shares) Q4 2023
Avg closing price $61.32
Price range $53.52 - $76.44
Sold 93.9% shares (-21.7 Thousand shares) Q3 2023
Avg closing price $71.08
Price range $57.04 - $79.91
New holding (+23.1 Thousand shares) Q2 2023
Avg closing price $64.25
Price range $52.82 - $77.72
Sold -201 Thousand shares Q1 2023
Avg closing price $55.18
Price range $41.68 - $61.00
New holding (+201 Thousand shares) Q4 2022
Avg closing price $48.72
Price range $41.53 - $55.82
Sold -3.8 Thousand shares Q4 2021
Avg closing price $76.05
Price range $69.17 - $90.97
New holding (+3.8 Thousand shares) Q3 2021
Avg closing price $91.01
Price range $78.46 - $106.56
Sold -278 Thousand shares Q3 2020
Avg closing price $57.97
Price range $47.98 - $72.16
New holding (+278 Thousand shares) Q2 2020
Avg closing price $50.57
Price range $32.52 - $63.15
Sold -164 Thousand shares Q4 2019
Avg closing price $71.87
Price range $57.57 - $94.66
Increased shares by 615.1% (+141 Thousand shares) Q3 2019
Avg closing price $88.33
Price range $68.50 - $104.61
Sold 90.5% shares (-218 Thousand shares) Q2 2019
Avg closing price $61.72
Price range $57.24 - $72.20
Increased shares by 710.7% (+211 Thousand shares) Q1 2019
Avg closing price $51.24
Price range $43.81 - $59.15
New holding (+29.7 Thousand shares) Q4 2018
Avg closing price $51.58
Price range $41.01 - $61.83
Sold -396 Thousand shares Q2 2017
Avg closing price $35.78
Price range $32.45 - $39.25
Increased shares by 520.9% (+332 Thousand shares) Q1 2017
Avg closing price $34.56
Price range $30.72 - $39.45
New holding (+63.8 Thousand shares) Q4 2016
Avg closing price $35.08
Price range $31.40 - $38.40

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