FRED ALGER MANAGEMENT, LLC – Shake Shack Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$153.70M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+13.93%
quarter
Shake Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.69% | -1.73M shares | -49.74M | $44.98 | 3.41M |
| Q2 2022 | share | Increase | +69.69% | 2.11M shares | -2.75M | $39.48 | 5.15M |
| Q1 2022 | share | Decrease | -16.57% | -603.35K shares | -56.47M | $67.9 | 3.03M |
| Q4 2021 | share | Increase | +3.05% | 107.76K shares | -14.48M | $73.07 | 3.64M |
| Q3 2021 | share | Decrease | -22.35% | -1.01M shares | -209.72M | $78.46 | 3.53M |
| Q2 2021 | share | Increase | +18.40% | 707.05K shares | 53.57M | $107.02 | 4.54M |
| Q1 2021 | share | Increase | +38.04% | 1.05M shares | 197.32M | $112.77 | 3.84M |
| Q4 2020 | share | Increase | +1.58% | 43.2K shares | 59.29M | $84.78 | 2.78M |
| Q3 2020 | share | Decrease | -2.81% | -79.1K shares | 27.32M | $64.48 | 2.74M |
| Q2 2020 | share | Increase | +7319.30% | 2.78M shares | 147.93M | $52.98 | 2.81M |
| Q1 2020 | share | Decrease | -0.61% | -233 shares | -844K | $37.74 | 38.00K |
| Q4 2019 | share | Decrease | -82.89% | -185.27K shares | -19.63M | $59.57 | 38.23K |
| Q3 2019 | share | Increase | +6.13% | 12.90K shares | 6.70M | $98.04 | 223.50K |
| Q2 2019 | share | Increase | +66.05% | 83.77K shares | 7.70M | $72.2 | 210.60K |
| Q1 2019 | share | Increase | +124.42% | 70.31K shares | 4.93M | $59.15 | 126.83K |
| Q4 2018 | share | Decrease | -1.94% | -1.11K shares | -1.06M | $45.42 | 56.51K |
| Q3 2018 | share | Decrease | -70.22% | -135.9K shares | -9.17M | $63.01 | 57.63K |
| Q2 2018 | share | Decrease | -39.04% | -123.94K shares | -409K | $66.18 | 193.53K |
| Q1 2018 | share | Increase | +31.29% | 75.65K shares | 2.77M | $41.63 | 317.48K |
| Q4 2017 | share | Decrease | -27.24% | -90.55K shares | -598K | $43.2 | 241.82K |
| Q3 2017 | share | Decrease | -43.95% | -260.58K shares | -9.63M | $33.23 | 332.38K |
| Q2 2017 | share | Increase | +163.80% | 368.18K shares | 13.17M | $34.88 | 592.96K |
| Q1 2017 | share | Decrease | -78.28% | -810.23K shares | -29.53M | $33.4 | 224.77K |
| Q4 2016 | share | Increase | +5.07% | 49.94K shares | 2.89M | $35.79 | 1.03M |
| Q3 2016 | share | Decrease | -22.59% | -287.49K shares | -12.20M | $34.67 | 985.07K |
| Q2 2016 | share | Increase | +133.27% | 727.04K shares | 26M | $36.43 | 1.27M |
| Q1 2016 | share | Decrease | -2.73% | -15.29K shares | -1.84M | $37.32 | 545.52K |