News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 267,000 | -160,600 | 20,751,240,000 | -2,976,284,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 427,600 | -30,700 | 23,727,524,000 | 4,694,325,000 | $55,490.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 458,300 | 107,900 | 19,033,199,000 | 19,017,438,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 350,400 | 105,200 | 15,761,000 | 6,081,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 245,200 | 190,200 | 9,680,000 | 5,945,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 55,000 | 29,100 | 3,735,000 | 1,866,000 | $67.91 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 25,900 | 25,900 | 1,869,000 | 1,869,000 | $72.16 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 0 | -34,200 | 0 | -3,857,000 | |
| 03/31/2021 | Shake Shack Inc. | SHAK | 34,200 | 34,200 | 3,857,000 | 3,857,000 | $112.78 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -94,100 | 0 | -3,551,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 94,100 | 94,100 | 3,551,000 | 3,551,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 0 | -11,900 | 0 | -1,167,000 | |
| 09/30/2019 | Shake Shack Inc. | SHAK | 11,900 | -29,600 | 1,167,000 | -1,829,000 | $98.07 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 41,500 | -111,800 | 2,996,000 | -6,072,000 | $72.19 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 153,300 | 118,400 | 9,068,000 | 7,483,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 34,900 | -28,700 | 1,585,000 | -2,422,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 63,600 | 42,800 | 4,007,000 | 2,630,000 | $63.00 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 20,800 | -36,700 | 1,377,000 | -1,017,000 | $66.20 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 57,500 | 21,300 | 2,394,000 | 830,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 36,200 | 18,100 | 1,564,000 | 963,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 18,100 | 18,100 | 601,000 | 601,000 | $33.20 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 0 | -7,500 | 0 | -280,000 | |
| 03/31/2016 | Shake Shack Inc. | SHAK | 7,500 | 7,500 | 280,000 | 280,000 | $37.33 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 24,800 | 24,800 | 982,000 | 982,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 37,600 | 24,400 | 1,782,000 | 986,000 | $47.39 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 13,200 | 13,200 | 796,000 | 796,000 | $60.30 |
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