Shake Shack Inc (SHAK)

CONSUMER DISCRETIONARY: RESTAURANTS
SIC: RETAIL-EATING & DRINKING PLACES

225 VARICK STREET NEW YORK, NY 10014

Shake Shack is a modern day 'roadside' burger stand serving a classic American menu of premium burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. With its fresh, simple, high-quality food at a great value, Shake Shack is a fun and lively community gathering place with widespread appeal. Shake Shack's mission is to Stand for Something Good®, from its premium ingredients and caring hiring practices to its inspiring designs and deep community investment. Since the original Shack opened in 2004 in NYC's Madison Square Park, the Company has expanded to approximately 310 locations in 30 U.S. States and the District of Columbia, including more than 105 international locations including London, Hong Kong, Shanghai, Singapore, Philippines, Mexico, Istanbul, Dubai, Tokyo, Seoul and more.

Data as of 2021-09-19 12:57:38 -0400
Market Cap3.286 Billion Shares Outstanding39.136 Million Avg 30-day Volume553.753 Thousand
P/E Ratio-151.2027 Dividend Yield EPS-0.532
Price/Sales5.21 Debt to Equity3.43 EBITDA35.77 Million
Price to Book Value7.88 Forward PE Enterprise Value3.116 Billion
Total Cash420.208 Million Current Debt124.491 Million Gross Profit447.362 Million
BETA0.99277 52-week High/Low138.38 / 63.49 Next Earnings Date2021-10-28 Price to Cash FLow (P/CF) 271.5616
Data provided by IEX Cloud
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Funds Holding SHAK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SHAK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FOGERTEY KATHERINE IRENE CHIEF FINANCIAL OFFICER

  • Officer
21,497 2021-07-15 2

LYONS JENNA

  • Director
9,612 2021-07-14 5

SOKOLOFF JONATHAN D

  • Director
13,520 2021-06-09 1

VIVIAN ROBERT T

  • Director
12,610 2021-06-09 1

FLUG JEFFREY

  • Director
  • 10% Owner
7,179 2021-06-09 2

MEYER DANIEL HARRIS

DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12

MEYER AUDREY H

MCQUINN MICHAEL C

  • Director
  • 10% Owner
1,861,655 2021-06-09 8

SILVERMAN JOSH

  • Director
3,971 2021-06-09 1

FIELER ANNA LIAO

  • Director
3,412 2021-06-09 1

BALBALE SUMAIYA

  • Director
2,646 2021-06-09 1

WALKER TRISTAN

  • Director
1,732 2021-06-09 1

KOFF ZACH CHIEF OPERATING OFFICER

  • Officer
18,802 2021-05-18 7

COMONTE TARA PRESIDENT & CFO

  • Officer
15,978 2021-03-22 4

GARUTTI RANDALL J CHIEF EXECUTIVE OFFICER

GARUTTI MARIA L

  • Officer
  • Director
  • 10% Owner
57,675 2021-03-15 6

FLUG JEFFREY

FLUG SHERYL H

GULF FIVE FIDUCIARY MANAGEMENT CORP

FLUG 2015 GS TRUST U/A/D 12/29/15

  • Director
  • 10% Owner
6,750 2020-10-26 2

GARUTTI RANDALL J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
51,891 2020-02-28 6

GRAMERCY TAVERN CORP

  • 10% Owner
No longer subject to file 2019-08-16 0

MEYER DANIEL HARRIS

  • Director
  • 10% Owner
5,854 2019-08-01 8

GARUTTI RANDALL J CHIEF EXECUTIVE OFFICER

RANDALL J. GARUTTI GST TRUST DATED 12/30/2014

GARUTTI MARIA L

GARUTTI RONALD J JR

  • Officer
  • Director
  • 10% Owner
310,023 2019-07-26 6

SELECT EQUITY GROUP, L.P.

SEG PARTNERS L P

SEG PARTNERS II L P

SEG PARTNERS OFFSHORE MASTER FUND, LTD.

LOENING GEORGE S

  • 10% Owner
583,366 2018-10-24 0

GREEN EQUITY INVESTORS VI, L.P.

GEI CAPITAL VI, LLC

GREEN EQUITY INVESTORS SIDE VI, L.P.

GREEN VI HOLDINGS, LLC

LEONARD GREEN & PARTNERS, L.P.

LGP MALTED COINVEST LLC

LGP MANAGEMENT INC

PERIDOT COINVEST MANAGER LLC

  • Director
No longer subject to file 2018-09-04 0

SELECT EQUITY GROUP, L.P.

SEG PARTNERS L P

SEG PARTNERS II L P

LOENING GEORGE S

  • Director
  • 10% Owner
  • SEE REMARKS
492,409 2018-08-01 0

GREEN EQUITY INVESTORS VI, L.P.

  • Director
  • 10% Owner
1,302,132 2018-05-09 0

RUBENZER PEGGY SVP, PEOPLE RESOURCES

  • Officer
17,415 2017-12-08 0

SELECT EQUITY GROUP, L.P.

SEG PARTNERS OFFSHORE MASTER FUND, LTD.

SEG PARTNERS II L P

LOENING GEORGE S

  • 10% Owner
968,049 2017-11-25 0

FLUG 2015 GS TRUST U/A/D 12/29/15

GULF FIVE FIDUCIARY MANAGEMENT CORP

  • 10% Owner
822,574 2017-05-11 0

FLUG JEFFREY

FLUG 2012 GS TRUST U/A/D 9/4/12

FLUG KENNETH

FLUG SHERYL H

  • Director
  • 10% Owner
103,240 2017-05-08 0

SWINGHAMER DAVID A

DAVID A. SWINGHAMER GRAT

SWINGHAMER SUSAN

  • 10% Owner
512,167 2017-05-05 0

GRANITE POINT CAPITAL, L.P.

  • 10% Owner
56,704 2017-05-04 0

UTTZ JEFFREY J CHIEF FINANCIAL OFFICER

  • Officer
  • 10% Owner
No longer subject to file 2017-03-13 0

FLUG 2012 GS TRUST U/A/D 9/4/12

FLUG SHERYL H

FLUG KENNETH

  • 10% Owner
892,574 2017-03-06 0

CORAINE RICHARD D

RICHARD D. CORAINE 2012 FAMILY TRUST

HAIDA TONI

  • 10% Owner
399,325 2017-01-13 0

UNION SQUARE HOSPITALITY GROUP, LLC

  • 10% Owner
No longer subject to file 2016-11-30 0

SLOATE LAURA J

  • 10% Owner
225,074 2016-11-14 0

FLUG JEFFREY

GULF FIVE LLC

  • Director
  • 10% Owner
33,240 2016-11-11 0

KOCHEVAR KAREN

  • 10% Owner
0 2016-07-22 0

GUILLEMIN EVAN

  • Director
0 2016-05-19 0

PALMESE RONALD JR VP AND GENERAL COUNSEL

  • Officer
5,000 2016-03-30 0

ACG SHACK LLC

  • 10% Owner
0 2016-03-28 0

SWINGHAMER DAVID A

  • 10% Owner
281,008 2016-02-17 0

UNION SQUARE CAFE CORP.

  • 10% Owner
No longer subject to file 2015-12-28 0

ROBB WALTER E IV

  • 10% Owner
68,031 2015-08-18 0

WELCH JAMIE

ANGELINI FIONA

  • 10% Owner
73,092 2015-08-18 0

VHP - SPECIAL TRUST FOR JACK DTD 12/31/12

GRABER JONATHAN

  • 10% Owner
22,032 2015-08-18 0

CAMPBELL ASHLEY

  • 10% Owner
30,235 2015-08-18 0

HARRIS JOAN W

JOAN HARRIS REVOCABLE TRUST

  • 10% Owner
58,751 2015-08-18 0

POLSKY JACK R

AMY WEISS-MEYER QUALIFIED MINOR'S TRUST

ISAAC WEISS-MEYER QUALIFIED MINOR'S TRUST

HALLIE MEYER QUALIFIED MINOR'S TRUST

GRETCHEN MEYER QUALIFIED MINOR'S TRUST

CHARLES MEYER QUALIFIED MINOR'S TRUST

PEYTON MEYER QUALIFIED MINOR'S TRUST

  • 10% Owner
282,071 2015-08-18 0

DEVINSKY ORRIN

  • 10% Owner
43,744 2015-08-18 0

FRANK ROXANNE H

ROXANNE FRANK REVOCABLE TRUST

  • 10% Owner
146,878 2015-08-18 0

MEYER AUDREY H

  • 10% Owner
5,813,541 2015-08-18 0

JEAN POLSKY INVESTMENT TRUST DTD 3/21/97

POLSKY JEAN

  • 10% Owner
7,344 2015-08-18 0

POLSKY JACK R

  • 10% Owner
146,878 2015-08-18 0

THOMAS O'NEAL RYDER FAMILY TRUST

RYDER DARLENE WOOD

  • 10% Owner
145,814 2015-08-18 0

WEISS MARC N

MARC WEISS REVOCABLE TRUST U/A/D 8/11/2003

  • 10% Owner
9,354 2015-08-18 0

GARUTTI MARIA L

  • 10% Owner
850,151 2015-08-18 0

FLUG SHERYL H

  • 10% Owner
694,822 2015-08-18 0

STEPHENS BETH

  • 10% Owner
7,344 2015-08-18 0

GULF FIVE LLC

  • 10% Owner
664,822 2015-08-18 0

MCQUINN MICHAEL C

RHF - TM 1999 DESCENDANTS TRUST

RHF - NM 1999 DESCENDANTS TRUST

  • 10% Owner
103,415 2015-08-18 0

MORAN ERIN ELIZABETH

  • 10% Owner
38,343 2015-08-18 0

SELECT EQUITY GROUP, L.P.

SEG PARTNERS L P

SEG PARTNERS II L P

SEGPO INVESTMENT CORP. LLC

SEG PARTNERS OFFSHORE MASTER FUND, LTD.

LOENING GEORGE S

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
4,358,370 2015-02-04 0

SEG PARTNERS OFFSHORE MASTER FUND, LTD.

  • Director
  • 10% Owner
  • SEE REMARKS
2,548,516 2015-02-04 0

HARRIS BENJAMIN H

BENJAMIN HARRIS FAMILY TRUST DTD. 12/23/92

HARRIS HILARY G

  • 10% Owner
17,477 2015-02-04 0

HARRIS DAVID B

DAVID HARRIS FAMILY TRUST DTD. 12/23/92

LLOYD BOARDMAN

  • 10% Owner
17,477 2015-02-04 0

GARUTTI MARIA L

RANDALL J. GARUTTI GST TRUST DATED 12/30/2014

GARUTTI RONALD J JR

  • 10% Owner
1,046,851 2015-02-04 0

MEYER AUDREY H

DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12

  • 10% Owner
7,383,008 2015-02-04 0

SWINGHAMER DAVID A

DAVID A. SWINGHAMER GRAT

  • 10% Owner
1,186,523 2015-02-04 0

SEG PARTNERS L P

  • Director
  • SEE REMARKS
0 2015-01-29 0

SEG PARTNERS II L P

  • Director
  • SEE REMARKS
0 2015-01-29 0

SELECT EQUITY GROUP, L.P.

  • Director
  • SEE REMARKS
0 2015-01-29 0

LOENING GEORGE S

  • Director
  • SEE REMARKS
0 2015-01-29 0

SEGPO INVESTMENT CORP. LLC

  • Director
  • SEE REMARKS
0 2015-01-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 22:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 21:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 21:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 20:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 20:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 19:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 19:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 18:45:04 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 18:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 17:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 17:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 16:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 16:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 15:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 15:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 14:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 14:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 13:45:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 13:15:03 UTC -0.18 0.25 1400000
SHAKE SHACK INC - CLASS A SHAK 2021-09-23 12:45:03 UTC -0.18 0.25 1400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund SHAK -2037.0 shares, $-121344.09 2019-12-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund SHAK -64.0 shares, $-2415.36 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund SHAK -39.0 shares, $-1471.86 2020-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund SHAK -1258.0 shares, $-141864.66 2021-03-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund SHAK -586.0 shares, $-63727.5 2021-04-30 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund SHAK -19931.0 shares, $-2167496.25 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund SHAK -19000.0 shares, $-2066250.0 2021-04-30 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund SHAK -5172.0 shares, $-486064.56 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund SHAK -4798.0 shares, $-450916.04 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund SHAK -4336.0 shares, $-407497.28 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND SHAK -400.0 shares, $-37592.0 2021-05-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund SHAK -7110.0 shares, $-760912.2 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund SHAK -900.0 shares, $-96318.0 2021-06-30 N-PORT
CRM Mutual Fund Trust- CRM LONG/SHORT OPPORTUNITIES SHAK -11224.0 shares, $-1201192.48 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund SHAK -500.0 shares, $-53510.0 2021-06-30 N-PORT
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund SHAK -55800.0 shares, $-5610132.0 2021-07-31 N-PORT

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