Shake shack inc SHAK.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for SHAK)

SHAK Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates SHAK with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 3 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

SHAK Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$147.50M

Capital Inflow

$684.54M

Accumulator : 133 $405.24M
Initiator : 76 $279.30M

Capital Outflow

$537.03M

Reducer : 127 $474.90M
Liquidator : 46 $62.13M

SHAK Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of SHAK

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

303.2 K-34%

2024Q3Shares

457.8 K5%

2024Q2Shares

437.6 K42%

2024Q1Shares

308.4 K3707%

SHAK Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 45 trades. All trades were selling transactions (with a total of 96.79K shares sold).

SHAK Top 5 Insider Shareholders

Top 10 High Relevance to SHAK Whale Interest Score